Company Overview
Eckold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 September 1980, so this is a well established company. Eckold Limited has been in business for 45 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 15 Lifford Way, Binley Industrial Estate, Coventry, West Midlands, CV3 2RN
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Companies House Data
Company NameECKOLD LIMITED
Company Number01517315
Registered Office AddressUnit 15 Lifford Way
 Binley Industrial Estate
 CV3 2RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1980
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
David Chapman - Director
(British, 61 years old, born August 1965)
Appointed 20 May 1998
 Active
Nicholas Sawyer - Director
(British, 57 years old, born September 1969)
Appointed 01 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Chapman
No companies found
Nicholas Sawyer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 167,814 167,814 171,764
Current Assets 427,300 427,300 476,081
Creditors Due Within One Year 95,027 95,027 150,436
Working Cap 332,273 332,273 325,645
Total Assets Less Current Liabilities 500,087 500,087 497,409
Long-term Liabilities 17,444 17,444 29,788
Net Assets 482,643 482,643 467,621
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 472,643 472,643 457,621
Other Reserves 0 0 0
Shareholders Funds 482,643 482,643 467,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 28.2% 28.2% 26.5%
Stocks Inventory 28.1% 28.1% 29.8%
Debtors 12.5% 12.5% 13.1%
Cash Bank In Hand 31.1% 31.1% 30.7%
Current Assets 71.8% 71.8% 73.5%
Creditors Due Within One Year 16.0% 16.0% 23.2%
Net Current Assets Liabilities 55.8% 55.8% 50.3%
Creditors Due After One Year 2.4% 2.4% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.1% 81.1% 72.2%
Called Up Share Capital 1.7% 1.7% 1.5%
Share Capital Allotted Called Up Paid 1.7% 1.7% 1.5%
Profit Loss Account Reserve 79.4% 79.4% 70.6%
Shareholder Funds 81.1% 81.1% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 4.5 4.5 3.2
Solvency Ratio 5.3 5.3 3.6
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 595,114 595,114 647,845
Debt 112,471 112,471 180,224
Net Assets/Debt 482,643 482,643 467,621

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV3 2RN
SUTTON GEARS LIMITED
UNIT 2 LIFFORD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2RN
CLIFFORD PRESS LIMITED
LIFFORD WAY, BINLEY TRADING ESTATE, COVENTRY, WEST MIDLANDS, CV3 2RN
ORDERMETAL LIMITED
17-18 LIFFORD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WEST MIDLANDS, CV3 2RN
EUROPEAN GAUGING SYSTEMS LIMITED
17-18 LIFFORD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WEST MIDLANDS, CV3 2RN
A.K.F. TOOLING AND MOULDS LIMITED
17-18 LIFFORD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WEST MIDLANDS, CV3 2RN
CAPSS (UK) LIMITED
8 LIFFORD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, WARWICKSHIRE, CV3 2RN
HOLL AND HOLL INSTALLATIONS LIMITED
UNIT 10 LIFFORD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2RN
HOLL & HOLL INTERIORS LTD
UNIT 10 LIFFORD WAY, BINLEY INDUSTRIAL ESTATE, COVENTRY, CV3 2RN
ENGINEERING (SYSTEMS) LIMITED
2 LONGROOD ROAD, RUGBY, WARWICKSHIRE, CV3 2RN
CLIFFORD PRESS HOLDINGS LIMITED
CLIFFORD PRESS LIMITED, LIFFORD, WAY, BINLEY TRADING ESTATE, COVENTRY, WEST MIDLANDS, CV3 2RN
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Termination of appointment of Patric Daske as a director on 9 September 2025
Confirmation statement made on 21 February 2025 with no updates
Appointment of Mr Nicholas Sawyer as a director on 1 June 2024
Confirmation statement made on 21 February 2024 with updates
Registration of charge 015173150004, created on 27 July 2023
Notification of a person with significant control statement
Cessation of Eckold Beteiligungen Gmbh as a person with significant control on 8 December 2022
Registration of charge 015173150003, created on 25 April 2023
Confirmation statement made on 21 February 2023 with updates
Notification of Eckold Beteiligungen Gmbh as a person with significant control on 6 April 2016
Cessation of David Chapman as a person with significant control on 6 April 2016
Appointment of Mr Patric Daske as a director on 6 June 2022
Confirmation statement made on 28 May 2022 with updates
Termination of appointment of Ralf Pilgrim as a director on 24 May 2022
Confirmation statement made on 28 May 2021 with updates
Confirmation statement made on 28 May 2020 with updates
Appointment of Mr Ralf Pilgrim as a director on 15 July 2019
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