Company Overview
Ecg Facilities Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 March 2006, so this is a well established company. Ecg Facilities Services Limited has been in business for 20 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 First Road, Blantyre, Glasgow, G72 0ND
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Companies House Data
Company NameECG FACILITIES SERVICES LIMITED
Company NumberSC298533
Registered Office Address11 First Road
 Blantyre
 G72 0ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2006
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 Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
MACROCOM (939) LIMITED04 Apr 2006
Directors & Members
Show Resigned
Peter McKay - Director
(British, 51 years old, born July 1975)
Appointed 25 October 2024
 Active
Darren Milne - Director
(British, 55 years old, born February 1971)
Appointed 01 April 2025
 Active
Simon Paul - Director
(British, 55 years old, born February 1971)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter McKay
E.C.G. BUILDING MAINTENANCE LTD.
LYNK FM LIMITED
Darren Milne
32 WHITES LIMITED
ACORN ENGINEERING GROUP LIMITED
ACORN ENGINEERING LIMITED
ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED
AMB NEWCO 03 LIMITED
ARTIC BUILDING SERVICES LIMITED
ARTIC HOLDINGS LIMITED
CAMBRIDGE MAINTENANCE SERVICES LIMITED
CAROL DEWHURST LIMITED
CHILLATON MIDCO LIMITED
CHILLATON TOPCO LIMITED
CHURCH ROAD DENTAL PRACTICE LIMITED
CITY BRIDGE DENTAL CARE LIMITED
CLIFTON DENTAL LIMITED
COMFORTABLY NUMBED LIMITED
E.C.G. BUILDING MAINTENANCE LTD.
G P DENTITH LIMITED
HOMEMILL DENTAL SURGERY LIMITED
KLSM (SCOTLAND) LIMITED
LABURNUM (NW) LIMITED
LIAM MCGRATH LIMITED
LYNK FM LIMITED
MECSIA LIMITED
MECSIA MIDCO LIMITED
NUMBEDUP LTD
PEMDEN LIMITED
PETER MOULDER LIMITED
ROY BENNETT LIMITED
S K HEATING AND COOLING LIMITED
SCOTT COMBUSTION LTD
SK REFRIGERATION HEATING AND COOLING LTD
THE COSMETIC DENTAL STUDIO LIMITED
THE STRADBROOK CENTRE LIMITED
WATSON DENTAL LTD
Simon Paul
E.C.G. BUILDING MAINTENANCE LTD.
LYNK FM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,036,849 1,036,849 1,017,733
Current Assets 8,662,735 8,662,735 7,279,242
Creditors Due Within One Year 6,502,549 6,502,549 5,762,328
Working Cap 2,160,186 2,160,186 1,516,914
Total Assets Less Current Liabilities 3,197,035 3,197,035 2,534,647
Long-term Liabilities 116,144 116,144 147,963
Net Assets 3,080,891 3,080,891 2,386,684
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 3,070,891 3,070,891 2,376,684
Other Reserves 0 0 0
Shareholders Funds 3,080,891 3,080,891 2,386,684
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 12.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 70.0% 70.0% 63.9%
Cash Bank In Hand 15.2% 15.2% 20.3%
Current Assets 89.3% 89.3% 87.7%
Creditors Due Within One Year 67.0% 67.0% 69.5%
Net Current Assets Liabilities 22.3% 22.3% 18.3%
Creditors Due After One Year 1.2% 1.2% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.8% 31.8% 28.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 31.7% 31.7% 28.6%
Shareholder Funds 31.8% 31.8% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 33.0% 33.0% 30.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.3 0.3 0.3
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-2015 31-Dec-2014
Assets 9,699,584 9,699,584 8,296,975
Debt 6,618,693 6,618,693 5,910,291
Net Assets/Debt 3,080,891 3,080,891 2,386,684

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings

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