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Enterprise Lancashire Limited

01810866

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENDLE ENTERPRISE HAVEN, NELSON, BB9 7EX
Incorporated 24/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kevin Richard Clark

director · Since 03/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Kevin Richard Clark

Significant control

British · England · Age 66

Pendle Enterprise Haven, 138 Every Street, Nelson, BB9 7EX

Notified 06/04/2016

Former PSCs

Mr David Robert Chadwick

Ceased 07/12/2023

Mr Lee Michael Hunt

Ceased 07/12/2023

Mr Stephen Wolski

Ceased 07/12/2023

Mr John Andrew Townend

Ceased 07/12/2023

CompanyRankvs 68864+ SIC 70229 peers
58

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.55× · 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 strength2/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£71k

Current Liabilities

£9k

Fixed Assets

£2

1avg. employees-4

Balance Sheet

Assets less current liabilities-£9k
Signed by 01810866 2024-01-01 2024-12-31 01810866 2024-12-31 01810866 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.55-£69k
20234.97-£184k
202217.05-£185k
202115.10-£14k
202028.00-£104k
201945.11-£164k
201873.87

Derived from filed accounts. Not audited figures.