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Enterprise Estates Limited

00652616

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

37 MARKET SQUARE, WITNEY, OX28 6RE
Incorporated 15/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Andrew Brodtman

director · Since 12/12/1991

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

David Andrew Brodtman

secretary · Since 01/01/1993

HOUSING MANAGER

BRITISH · Age 64

Ms Marguerite Sarah Brodtman

director · Since 01/05/1995

SELF EMPLOYED

BRITISH · ENGLAND · Age 68

Mr Michael Harris Brodtman

director · Since 01/06/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Persons with Significant Control

Mr David Andrew Brodtman

25–50% shares

British · England · Age 64

11 Gillingham Road, London, NW2 1RL

Notified 01/07/2016

Mr Michael Harris Brodtman

25–50% shares

British · England · Age 65

25 Park Avenue, London, NW11 7SL

Notified 01/07/2016

Ms Marguerite Sarah Brodtman

25–50% shares

British · England · Age 68

131 Bittacy Rise, London, NW7 2HJ

Notified 01/07/2016

Charges10 outstanding

charge
outstanding

DUNBAR BANK PLC

Created 19/11/1991Registered 25/11/1991
charge
outstanding

GUARDIAN ASSURANCE PLC

Created 21/09/1987Registered 24/09/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1977Registered 19/04/1977
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1977Registered 19/04/1977
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1976Registered 04/05/1976
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1976Registered 04/05/1976
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1976Registered 10/02/1976
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1976Registered 10/02/1976
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1972Registered 19/01/1972
charge
outstanding

MARTINS BANK LTD.

Created 27/07/1967Registered 08/08/1967

CompanyRankvs 9510+ SIC 68209 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
9510Enterprise Estates Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£166k

Current Liabilities

£160k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Signed by 00652616 2024-10-01 2025-03-31 00652616 2025-03-31 00652616 core:CurrentFinancialInstruments 2025-03-31 00652616 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£401k
20241.16+£205k
20231.43—

Derived from filed accounts. Not audited figures.