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Entep Properties Limited

01714076

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CANAL BRIDGE ENTERPRISE CENTRE CANAL BRIDGE ENTERPRISE CENTRE, ELLESMERE PORT, CH65 4EH
Incorporated 12/04/1983

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Debra Parker

secretary · Since 01/02/2009

BRITISH · Age 64

Ms Lisa Valerie Denson

director · Since 11/09/2019

COUNCILLOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Ms Michelle Lewis

director · Since 11/01/2022

CORPORATE AFFAIRS DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Derek Comer

director · Since 27/07/2023

ESTATES GM

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Ms Lisa Valerie Denson

25–50% votes

British · England · Age 46

Canal Bridge Enterprise Centre, Canal Bridge Enterprise Centre, Ellesmere Port, CH65 4EH

Notified 11/09/2019

Ms Michelle Lewis

Significant control

British · England · Age 58

Canal Bridge Enterprise Centre, Canal Bridge Enterprise Centre, Ellesmere Port, CH65 4EH

Notified 11/01/2022

Mr Derek Comer

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

Canal Bridge Enterprise Centre, Canal Bridge Enterprise Centre, Ellesmere Port, CH65 4EH

Notified 27/07/2023

Former PSCs

Mr Andrew Payne

Ceased 27/07/2023

Mr Ian Cotton

Ceased 11/01/2022

Cllr Tony Sherlock

Ceased 11/09/2019

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/09/1998Registered 05/09/1998Satisfied 19/08/2015
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1997Registered 13/11/1997Satisfied 19/08/2015

CompanyRankvs 1036+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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

£1.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£89k

Fixed Assets

£426k

Debtors

£5k

Profit After Tax

£99k

4avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.16+£99k
202319.25+£50k
202217.61-£57k
202115.62+£134k
202013.13+£121k
201913.72+£95k
201812.11—

Derived from filed accounts. Not audited figures.