Company Overview
Ecogen Recycling Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 February 2010, so this is a well established company. Ecogen Recycling Ltd has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Kings Worthy Business Park, Stoke Charity Road, Kings Worthy, Hampshire, SO21 2RP
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Companies House Data
Company NameECOGEN RECYCLING LTD
Company Number07142072
Registered Office AddressKings Worthy Business Park
 Stoke Charity Road
 SO21 2RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
BERKSHIRE ASSOCIATES UK LTD27 Jun 2012
Directors & Members
Show Resigned
James Lewis - Director
(British, 43 years old, born May 1983)
Appointed 01 May 2015
 Active
William Nicholls - Director
(British, 43 years old, born April 1983)
Appointed 01 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Lewis
ECOGEN GROUP (HOLDINGS) LIMITED
ECOGEN PROPERTIES LIMITED
William Nicholls
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,202,612 1,202,612 915,763
Current Assets 2,350,608 2,350,608 1,486,895
Creditors Due Within One Year 1,284,347 1,284,347 573,282
Working Cap 1,066,261 1,066,261 913,613
Total Assets Less Current Liabilities 2,268,873 2,268,873 1,829,376
Long-term Liabilities 511,861 511,861 526,475
Net Assets 1,757,012 1,757,012 1,302,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,757,012 1,757,012 1,302,901
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 38.1%
Stocks Inventory - - -
Debtors 56.4% 56.4% 33.3%
Cash Bank In Hand 9.1% 9.1% 27.3%
Current Assets 66.2% 66.2% 61.9%
Creditors Due Within One Year 36.1% 36.1% 23.9%
Net Current Assets Liabilities 30.0% 30.0% 38.0%
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 49.4% 49.4% 54.2%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 2.0 2.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,553,220 3,553,220 2,402,658
Debt 1,796,208 1,796,208 1,099,757
Net Assets/Debt 1,757,012 1,757,012 1,302,901

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 SO21 2RP
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The Old Town Hall, 71 Christchurch Road, Ringwood, SO21 2RP
WHYTE MUSIC LTD
4 RAILWAY COTTAGES STOKE CHARITY ROAD, KINGS WORTHY, WINCHESTER, SO21 2RP
ARK GLASS GLAZING CONTRACTORS LTD
Oaklands Stoke Charity Road, Kings Worthy, Winchester, Hampshire, SO21 2RP
Document Filings
Termination of appointment of Megan Rose Claire Nicholls as a director on 19 February 2026
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with updates
Confirmation statement made on 1 February 2023 with updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with updates
Change of details for Ecogen Group (Holdings) Limited as a person with significant control on 18 September 2020
Director's details changed for Mr. William John Mclerie Nicholls on 18 September 2020
Director's details changed for Mrs Megan Rose Claire Nicholls on 18 September 2020
Director's details changed for Mr James Michael Peter Lewis on 18 September 2020
Registered office address changed from White & Etherington Site New Farm Road Alresford Hampshire SO24 9QE England to Kings Worthy Business Park Stoke Charity Road Kings Worthy Hampshire SO21 2RP on 18 September 2020
Confirmation statement made on 1 February 2020 with no updates
Registration of charge 071420720001, created on 27 August 2019
Director's details changed for Mr James Michael Peter Lewis on 11 July 2019
Confirmation statement made on 1 February 2019 with updates
Change of details for Ecogen Group (Holdings) Limited as a person with significant control on 1 December 2018
Notification of Ecogen Group (Holdings) Limited as a person with significant control on 1 December 2018
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