Company Overview
E.C.S. (Midlands) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 January 1993, so this is a well established company. E.C.S. (Midlands) Limited has been in business for 33 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 38B, Thornleigh Trading Estate, Blowers Green Road Dudley, West Midlands, DY2 8UB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameE.C.S. (MIDLANDS) LIMITED
Company Number02780158
Registered Office AddressUnit 38b
 Thornleigh Trading Estate
 DY2 8UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1993
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Graham Newman - Director
(British, 72 years old, born July 1954)
Appointed 15 January 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Newman
APLEY HALL WINES LIMITED
APLEY PARK MANAGEMENT LIMITED
BAFE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 894 894 1,458
Current Assets 239,711 239,711 189,545
Creditors Due Within One Year 68,621 68,621 65,755
Working Cap 171,090 171,090 123,790
Total Assets Less Current Liabilities 171,984 171,984 125,248
Long-term Liabilities 0 0 0
Net Assets 171,984 171,984 125,248
Share Capital & Reserves
Share Cap 3 3 2
Profit & Loss Reserves 171,981 171,981 125,246
Other Reserves 0 0 0
Shareholders Funds 171,984 171,984 125,248
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.8%
Stocks Inventory 10.1% 10.1% 22.2%
Debtors 12.9% 12.9% 32.9%
Cash Bank In Hand 76.6% 76.6% 44.2%
Current Assets 99.6% 99.6% 99.2%
Creditors Due Within One Year 28.5% 28.5% 34.4%
Net Current Assets Liabilities 71.1% 71.1% 64.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.5% 71.5% 65.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 71.5% 71.5% 65.6%
Shareholder Funds 71.5% 71.5% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.5% 71.5% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2015 30-Nov-2014
Liquidity Ratio 3.5 3.5 2.9
Solvency Ratio 3.5 3.5 2.9
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2015 30-Nov-2014
Assets 240,605 240,605 191,003
Debt 68,621 68,621 65,755
Net Assets/Debt 171,984 171,984 125,248

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 DY2 8UB
WHITE WOLF INTERNATIONAL LTD
10 Tythebarn Drive, Kingswinford, West Midlands, DY2 8UB
FEREDAY CYLINDER COMPANY LTD
UNIT 3, THORNLEIGH TRADING, ESTATE, BLOWERS GREEN ROAD, DUDLEY, W MIDLANDS, DY2 8UB
STRUCTURAL STEELWORK LIMITED
UNIT 33 THORNLEIGH TRADING ESTATE, BLOWERS GREEN, DUDLEY, DY2 8UB
HUGHBETH LTD
Unit 26a Thornleigh Trading Estate, Blowers Green Rd, Dudley, West Midlands, DY2 8UB
A.B.H. METALS LIMITED
16 THORNLEIGH TRADING ESTATE, DUDLEY, WEST MIDLANDS, DY2 8UB
F & J EXPORTS LIMITED
UNIT 14 THORNLEIGH TRADING EST, DUDLEY, WEST MIDLANDS, DY2 8UB
MIDLANDUPVC TRADE LTD
Unit 26 Thornleigh Trading Estate, Dudley, West Midlands, DY2 8UB
THE BRITISH FIRE CONSORTIUM
Unit 38b Thornleigh Industrial Estate, Blowers Green Road, Dudley, West Midlands, DY2 8UB
FLAMES OF DUDLEY LTD
6a Thornleigh Trading Estate, Dudley, West Midlands, DY2 8UB
MORGAN & SON HOLDINGS LIMITED
141 TUCKHILL, SIX ASHES, BRIDGNORTH, DY2 8UB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period shortened from 31 May 2026 to 30 November 2025
Termination of appointment of Joseph William Newman as a director on 7 July 2025
Notification of Graham William Newman as a person with significant control on 7 July 2025
Confirmation statement made on 15 January 2025 with no updates
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Notification of Joseph William Newman as a person with significant control on 1 October 2021
Notification of Leigh-Anne Newman as a person with significant control on 1 October 2021
Withdrawal of a person with significant control statement on 26 January 2023
Previous accounting period extended from 30 November 2021 to 31 May 2022
Confirmation statement made on 15 January 2022 with updates
Appointment of Mr Joseph William Newman as a director on 25 October 2021
Termination of appointment of Jacqueline Ann Teale as a secretary on 14 May 2021
Director's details changed for Mr Graham William Newman on 27 September 2017
Confirmation statement made on 15 January 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free