Company Overview
Ecco Finishing Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 October 1995, so this is a well established company. Ecco Finishing Supplies Limited has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6, Letitia Industrial Estate, Middlesbrough, Cleveland, TS5 4BE
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Companies House Data
Company NameECCO FINISHING SUPPLIES LIMITED
Company Number03112795
Registered Office AddressUnit 6
 Letitia Industrial Estate
 TS5 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Andrew Binks - Director
(British, 50 years old, born June 1976)
Appointed 24 April 2024
 Active
Lucy Chapman - Director
(British, 35 years old, born November 1991)
Appointed 14 June 2018
 Active
Wayne Hall - Director
(British, 49 years old, born July 1977)
Appointed 24 April 2024
 Active
Keith Miller - Director
(British, 67 years old, born May 1959)
Appointed 12 October 1995
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Binks
No companies found
Lucy Chapman
No companies found
Wayne Hall
No companies found
Keith Miller
ECCO FINISHING SUPPLIES HOLDINGS LIMITED
ECCO FINISHING SUPPLIES PFP LIMITED
EQUIPMENT SUPPLIES & CONSULTANCY SERVICES LIMITED
ERIMUS WEB CREATIONS LTD
KMS PARTNERS LIMITED
MIDDLESBROUGH HOMELESS FOOTBALL CLUB COMMUNITY INTEREST COMPANY
TEES VALLEY BUSINESS CLUB LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 314,853 314,853 356,706
Current Assets 1,651,091 1,651,091 1,570,101
Creditors Due Within One Year 1,085,742 1,085,742 999,400
Working Cap 565,349 565,349 570,701
Total Assets Less Current Liabilities 880,202 880,202 927,407
Long-term Liabilities 109,268 109,268 137,757
Net Assets 770,934 770,934 789,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 770,934 770,934 789,650
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 18.5%
Stocks Inventory - - -
Debtors 46.1% 46.1% 40.6%
Cash Bank In Hand 2.7% 2.7% 3.9%
Current Assets 84.0% 84.0% 81.5%
Creditors Due Within One Year 55.2% 55.2% 51.9%
Net Current Assets Liabilities 28.8% 28.8% 29.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.2% 39.2% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.8% 44.8% 48.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,965,944 1,965,944 1,926,807
Debt 1,195,010 1,195,010 1,137,157
Net Assets/Debt 770,934 770,934 789,650

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 TS5 4BE
EGE FOOD SUPPLIES LIMITED
Unit 2 Letitia Industrial Estate, Middlesbrough, TS5 4BE
ERIMUS WEB CREATIONS LTD
Unit 6 Letitia Industrial Estate, Middlesbrough, TS5 4BE
WATERCARE MANAGEMENT SERVICES LTD
LETITIA INDUSTRIAL ESTATE, MIDDLESBROUGH, TS5 4BE
EMANUEL SPENCE MAINTENANCE SERVICES LIMITED
EMANUEL SPENCE MAINTENANCE SERVICES LTD, LETITIA INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, TS5 4BE
G V DECORATORS LIMITED
10 LETITIA INDUSTRIAL ESTATE, LETITIA STREET, MIDDLESBROUGH, TS5 4BE
R SCUPHAM & SONS LTD
Emanuel Spence Building, Letitia Industrial Estate, Middlesbrough, Cleveland, TS5 4BE
ECCO FINISHING SUPPLIES HOLDINGS LIMITED
Unit 6 Letitia Industrial Estate, Middlesbrough, TS5 4BE
ECCO FINISHING SUPPLIES PFP LIMITED
Unit 6 Letitia Industrial Estate, Middlesbrough, TS5 4BE
Document Filings
Termination of appointment of Carol Ann Miller as a secretary on 21 September 2025
Confirmation statement made on 18 September 2025 with no updates
Satisfaction of charge 031127950003 in full
Satisfaction of charge 031127950002 in full
Confirmation statement made on 16 April 2025 with no updates
Confirmation statement made on 15 April 2025 with no updates
Appointment of Mr Wayne George Hall as a director on 24 April 2024
Director's details changed for Mr Keith Miller on 24 April 2024
Appointment of Mr Andrew Daniel Binks as a director on 24 April 2024
Confirmation statement made on 15 April 2024 with updates
Termination of appointment of Andrew Daniel Binks as a director on 20 February 2024
Termination of appointment of Wayne George Hall as a director on 20 February 2024
Confirmation statement made on 21 April 2023 with no updates
Confirmation statement made on 20 April 2023 with no updates
Confirmation statement made on 20 April 2022 with no updates
Confirmation statement made on 14 April 2022 with no updates
Director's details changed for Miss Lucy Hannah Miller on 22 May 2021
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 25 March 2021 with no updates
Appointment of Mr Andrew Daniel Binks as a director on 4 March 2021
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