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Entep Properties Limited

01714076

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Canal Bridge Enterprise Centre Canal Bridge Enterprise Centre, Meadow Lane, 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

Debra Parker

secretary · Since 01/02/2009

British

Lisa Valerie Denson

director · Since 11/09/2019

British · England · Age 46

Michelle Lewis

director · Since 11/01/2022

British · England · Age 58

Derek Comer

director · Since 27/07/2023

British · United Kingdom · Age 58

Former

Wilfred Goldstein

director · Resigned 06/12/1991

Philip Raymond O'Neill

director · Resigned 01/03/1995

Bernard David Arthur Machin

director · Resigned 01/09/1995

Gregory Vincent Tonks

director · Resigned 20/12/1996

Harold Phipps Bardsley

director · Resigned 30/04/1998

Nicola Atherton

director · Resigned 01/09/1998

Bryan Christopher Plowright

director · Resigned 05/03/1999

Patrick Tyrrell

director · Resigned 01/04/1999

David Lloyd-Griffiths

director · Resigned 08/06/2001

Paul Frederick Parkinson

secretary · Resigned 21/01/2005

Andrew Needham

director · Resigned 30/09/2005

Frederick William Venables

director · Resigned 31/01/2006

Aarco Services Limited

corporate secretary · Resigned 21/03/2006

Glyn Parry

secretary · Resigned 31/01/2009

Edward Lloyd

director · Resigned 24/04/2009

David Andrews

director · Resigned 30/04/2009

Derek Thomas Bateman

director · Resigned 08/08/2011

Arthur Gerard Lally

director · Resigned 31/05/2012

Edward Charles Brady

director · Resigned 31/01/2013

Tony Sherlock

director · Resigned 11/09/2019

Ian Mark Cotton

director · Resigned 11/01/2022

Andrew Payne

director · Resigned 27/07/2023

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

Change History

statusactive
2026-07-23

Active

typeprivate-limited-guarant-nsc
2026-07-23

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Canal Bridge Enterprise Centre Canal Bridge Enterprise Centre
2026-07-23

CANAL BRIDGE ENTERPRISE CENTRE CANAL BRIDGE ENTERPRISE CENTRE

post townEllesmere Port
2026-07-23

ELLESMERE PORT

officer appointedPARKER, Debra
2026-07-23
officer appointedCOMER, Derek
2026-07-23
officer appointedDENSON, Lisa Valerie
2026-07-23
officer appointedLEWIS, Michelle
2026-07-23

CompanyRankvs 1040+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.34× · 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£85k

Fixed Assets

£408k

Debtors

£5k

Profit After Tax

£102k

4avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.34+£102k
202416.16+£99k
202319.25

Derived from filed accounts. Not audited figures.