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Ensign Flag Co. Limited

00527417

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 DUNES WAY, LIVERPOOL, L5 9RJ
Incorporated 31/12/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Albert James Barr

secretary · Since 10/10/1994

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Albert James Barr

director · Since 24/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Rhoda Barr

director · Since 01/03/2005

SALES

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Albert Barr

75–100% shares

British · England · Age 77

42, Dunes Way, Liverpool, L5 9RJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/11/2010Registered 23/11/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/12/2007Registered 11/12/2007Satisfied 09/09/2010

CompanyRankvs 5789+ SIC 32990 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£581

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£22k

Current Liabilities

£26k

Fixed Assets

£134k

Debtors

£4k

13avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£130k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£11k
20231.35-£10k
20221.95+£241
20211.68-£4k
20202.13+£2k
20191.73+£11k
20181.85+£25k
20171.66

Derived from filed accounts. Not audited figures.