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Finance For Enterprise Limited

01925556

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

OAK HOUSE, DONCASTER, DN4 5HZ
Incorporated 24/06/1985

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

66300
Fund management activities

Officers

Mr Kelvin Fitton

director · Since 29/01/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr James Henry Crowe Mbe

director · Since 29/01/2009

SELF EMPLOYED

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Arthur Ronald Foreman

director · Since 28/01/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Edward Michael Shepherd

director · Since 28/06/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Mr Andrew David Austwick

director · Since 25/01/2017

FUND MANAGER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Daniel Thomas Fell

director · Since 28/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Christopher Luke Scholey

director · Since 28/03/2018

CONSULTANT

BRITISH · ENGLAND · Age 78

Mr Benjamin Robert Victor Cutts

director · Since 13/10/2020

BANK MANAGER

BRITISH · ENGLAND · Age 56

Mr Neil Bradburne

director · Since 26/04/2021

REGIONAL MANAGER BANKING

BRITISH · ENGLAND · Age 54

Mrs Paula June Foreman

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Allan Stuart Wiltshire

director · Since 25/09/2024

LOCAL GOVERNMENT MANAGER

BRITISH · ENGLAND · Age 45

Charges11 outstanding

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UNITY TRUST BANK PLC

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TRIODOS BANK UK LIMITED

Created 09/08/2019Registered 12/08/2019
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outstanding

COMMUNITY INVESTMENT FACILITY LIMITED

Created 09/11/2018Registered 27/11/2018
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outstanding

UNITY TRUST BANK PLC

Created 16/11/2018Registered 17/11/2018
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outstanding

UNITED TRUST BANK PLC

Created 02/10/2018Registered 03/10/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 10/05/2018Registered 11/05/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/02/2018Registered 22/02/2018
Charge
satisfied

UNITY RUST BANK PLC

Created 08/11/2017Registered 09/11/2017Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 07/12/2016Registered 09/12/2016Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 08/09/2016Registered 10/09/2016Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 18/04/2016Registered 20/04/2016Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 12/01/2016Registered 20/01/2016Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 26/10/2015Registered 27/10/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 11/08/2015Registered 13/08/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 07/05/2015Registered 08/05/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 30/01/2015Registered 31/01/2015Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 03/12/2014Registered 05/12/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 10/10/2014Registered 13/10/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 27/08/2014Registered 28/08/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 10/07/2014Registered 11/07/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 16/04/2014Registered 17/04/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 28/01/2014Registered 29/01/2014Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 14/11/2013Registered 22/11/2013Satisfied 27/04/2018
Charge
satisfied

UNITY TRUST BANK PLC

Created 17/06/2013Registered 18/06/2013Satisfied 27/04/2018

CompanyRankvs 15+ SIC 66300 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Net Current Assets

£12.9M

Working capital

Current Assets

£13.9M

Current Liabilities

£1.0M

Fixed Assets

£650k

Debtors

£5.7M

Profit After Tax

£611k

17avg. employees+2

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.91-£162k
202416.80-£100k
202310.19-£94k
20227.50

Derived from filed accounts. Not audited figures.