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Enterprise Textiles (Properties) Limited

00995733

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

49A TOWNSHEND ROAD, NW8 6LJ
Incorporated 01/12/1970

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Valerie Ann Simmonds

secretary · Since 02/09/1991

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Valerie Ann Simmonds

director · Since 02/09/1991

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Jonathan Andrew Levy

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Simon Alexander Levy

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mrs Deborah Hermione Ruth Paul Ba

director · Since 10/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Valerie Ann Simmonds

25–50% shares
25–50% votes

British · England · Age 79

49a Townshend Road, NW8 6LJ

Notified 06/04/2016

Former PSCs

The Executors Of Malcolm Kenneth Levy

Ceased 03/11/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1984Registered 02/01/1985Satisfied 23/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1979Registered 02/08/1979Satisfied 23/02/1993

CompanyRankvs 17192+ SIC 68209 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17192Enterprise Textiles (Properties) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£779k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£392k

Current Liabilities

£102k

Fixed Assets

£502k

0avg. employees

Balance Sheet

Assets less current liabilities£792k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£102k
20241.41+£84k
20230.50-£3k
20220.53-£5k
20210.52-£24k
20200.61-£9k
20180.56—

Derived from filed accounts. Not audited figures.