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Enidvale Limited

01573235

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLECOTE ROAD, NR MARLBOROUGH, SN8 3JY
Incorporated 09/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment
43120
Site preparation
43210
Electrical installation

Officers

Mr William Arthur Bird

director · Since 30/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mrs Elaine Dawn Bird

secretary · Since 08/03/1999

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Simon William Bird

director · Since 24/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Stuart Thomas Dennis

director · Since 01/01/2021

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Bk Grain Group Limited

75–100% shares
75–100% votes
Appoint directors

Littlecote Road, Froxfield, Nr Marlborough, SN8 3JY

Reg: 14005707 · England And Wales · Private Company Limited By Shares

Notified 13/12/2022

Former PSCs

Enidvale Holdings Limited

Ceased 13/12/2022

Mr William Arthur Bird

Ceased 23/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2025Registered 20/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/12/1984Registered 28/12/1984Satisfied 05/11/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1981Registered 12/10/1981Satisfied 05/11/2025

CompanyRankvs 941+ SIC 33120 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength23/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£505k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Fixed Assets

£1.8M

Debtors

£1.1M

29avg. employees

Balance Sheet

Assets less current liabilities£922k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£61k
20240.63+£7k
20230.79+£20k
20220.75-£395k
20211.43+£5k
20202.50-£438k
20193.10-£47k
20171.49

Derived from filed accounts. Not audited figures.