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C.R. Engl Holdings Limited

01396475

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRIPOLY HOUSE UNIT 9B GRIPOLY MILLS, CARDIFF, CF11 8AA
Incorporated 27/10/1978

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Rodney Engl

director · Since 30/09/1991

EXECUTIVE

BRITISH · WALES · Age 83

Also on 6 other boards

Mrs Krystina Michaelina Engl

director · Since 30/09/1991

EXECUTIVE

BRITISH · WALES · Age 80

Also on 4 other boards

Mrs Margaret Susan Tugwell

director · Since 30/09/1991

EXECUTIVE

BRITISH · WALES · Age 81

Also on 4 other boards

Tracey Lina Grey

director · Since 29/10/1999

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Charles Rodney Engl

25–50% shares
Significant control

British · Wales · Age 83

Gripoly House, Unit 9b Gripoly Mills, Cardiff, CF11 8AA

Notified 06/04/2016

Mrs Krystina Michaelina Engl

25–50% shares
Significant control

British · Wales · Age 80

Gripoly House, Unit 9b Gripoly Mills, Cardiff, CF11 8AA

Notified 06/04/2016

Mrs Margaret Susan Tugwell

25–50% shares
Significant control

British · Wales · Age 81

Gripoly House, Unit 9b Gripoly Mills, Cardiff, CF11 8AA

Notified 06/04/2016

Mrs Tracey Lina Grey

Significant control

British · Wales · Age 60

Gripoly House, Unit 9b Gripoly Mills, Cardiff, CF11 8AA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 23/03/2012Registered 27/03/2012Satisfied 21/10/2024
charge
satisfied

SANTANDER UK PLC

Created 18/06/2010Registered 19/06/2010Satisfied 21/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1998Registered 20/03/1998Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1996Registered 18/12/1996Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 08/10/1996Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1994Registered 13/10/1994Satisfied 09/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1993Registered 12/10/1993Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1990Registered 17/12/1990Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/1987Registered 16/11/1987Satisfied 10/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1986Registered 12/05/1986Satisfied 10/05/2012
charge
satisfied

FIRST CO-OPERATIVE FINANCE LIMITED

Created 13/06/1985Registered 25/06/1985Satisfied 10/05/2012
charge
satisfied

FIRST CO-OPERATIVE FINANCE LIMITED

Created 25/06/1984Registered 27/06/1984Satisfied 28/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1982Registered 09/08/1982Satisfied 18/11/1987

CompanyRankvs 92+ SIC 64209 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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92C.R. Engl Holdings Limited
87
How is this score calculated?
Financial strength24/25 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.

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 30/09/2024

Net Worth

£6.2M

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£857k

Current Liabilities

£290k

Fixed Assets

£6.2M

Debtors

£56k

3avg. employees

Tax at Year End(2021)

Corp tax£119k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£47k
20232.54+£99k
20222.46-£241k
20210.83+£163k
20201.88+£144k
20191.79+£148k
20181.77—

Derived from filed accounts. Not audited figures.