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Enterprise Travel (U.K.) Limited

01944772

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

FARFIELD HALL, ADDINGHAM, LS29 0RQ
Incorporated 05/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Gabrielle Elspeth Robertshaw

director · Since 21/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Paul Martin Robertshaw

director · Since 07/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Thomas James Robertshaw

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Gabrielle Elspeth Robertshaw

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

British · England · Age 64

Farfield Hall, Addingham, LS29 0RQ

Notified 06/04/2016

Paul Martin Robertshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Farfield Hall, Bolton Road, Addingham, LS29 0RQ

Notified 06/04/2016

Thomas James Robertshaw

25–50% shares
25–50% votes

British · England · Age 57

Farfield Hall, Bolton Road, Ilkley, LS29 0RQ

Notified 06/04/2016

Former PSCs

Adeltraut Christa Robertshaw

Ceased 23/07/2021

CompanyRankvs 27510+ SIC 41100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27510Enterprise Travel (U.K.) Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£478k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£45k

Current Liabilities

£467k

Fixed Assets

£900k

0avg. employees-3

Balance Sheet

Assets less current liabilities£478k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£254
2024—+£2k
2023—+£904
2022—+£935

Derived from filed accounts. Not audited figures.