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Enfield Fancy Goods Limited

01355367

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BUILDING 1 ST CROSS CHAMBERS, HODDESDON, EN11 8LQ
Incorporated 02/03/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Brian Shipton

secretary · Since 28/10/1991

BRITISH · ENGLAND · Age 88

Also on 15 other boards

Mr Alan Brian Shipton

director · Since 28/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 15 other boards

Mr Trevor Roderick Shipton

director · Since 28/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 12 other boards

Mr Daren Shipton

director · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Mark William Shipton

director · Since 06/04/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Daren Shipton

50–75% shares
50–75% votes

British · United Kingdom · Age 58

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 31/01/2019

Mr Mark William Shipton

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Building 1, St Cross Chambers, Hoddesdon, EN11 8LQ

Notified 31/01/2019

Former PSCs

Efg Sip

Ceased 31/01/2019

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2024Registered 02/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2018Registered 01/10/2018Satisfied 01/10/2024
charge
outstanding

INGENIOUS RESOURCES LIMITED

Created 24/03/2011Registered 02/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1999Registered 18/03/1999Satisfied 01/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1991Registered 07/03/1991Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1990Registered 07/12/1990Satisfied 21/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1989Registered 27/01/1989Satisfied 24/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1982Registered 08/04/1982Satisfied 06/12/1991

CompanyRankvs 6148+ SIC 70100 peers
38

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

Current Liabilities

£2.0M

Fixed Assets

£3.5M

Debtors

£216k

Profit After Tax

-£2.9M

103avg. employees-11

Tax at Year End

Corp tax£45k

People Costs(2020)

Wages & salaries£2.6M
NI contributions£245k

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2.8M
20230.81+£160k
20221.36+£89k
20211.46+£662k
20201.13+£923k
2019+£871k
20180.75

Derived from filed accounts. Not audited figures.