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Sanquhar Enterprises Limited

00697311

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MFW SUITE 1, INVICTA BUSINESS CENTRE, ASHFORD, TN24 0HB
Incorporated 04/07/1961

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

85510
Sports and recreation education

Officers

The Hon. Mallowry Spens

director · Since 30/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr David Spens

secretary · Since 02/12/1994

BRITISH

Persons with Significant Control

The Hon. Mallowry Spens

75–100% shares

British · England · Age 76

Mfw, Suite 1, Invicta Business Centre, Ashford, TN24 0HB

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/01/1989Registered 31/01/1989
charge
outstanding

LLOYDS BANK PLC

Created 12/03/1986Registered 14/03/1986
charge
outstanding

THE GOVERNOR & COMPANY OF THE BANK OF SCOTLAND.

Created 27/11/1967Registered 14/12/1967
charge
outstanding

THE RT. HON. WILLIAM PATRICK BARON SPENS

Created 04/09/1961Registered 15/09/1961

CompanyRankvs 190+ SIC 85510 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£225k

1avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£311
20242.55-£10k
202313.23-£9k
202226.32-£14k
202140.75-£25k
202065.41-£10k
201984.62

Derived from filed accounts. Not audited figures.