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Encocam Limited

01944904

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 19 outstanding charges (-10)

Details

IMET EMERY CRESCENT, ENTERPRISE CAMPUS, HUNTINGDON, PE28 4YE
Incorporated 05/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dr Mike Mehrdad Ashmead

director · Since 06/02/1992

FOUNDER & CHAIRMAN

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Lisa Waldron

secretary · Since 05/01/2022

Persons with Significant Control

Encocam Holdings Limited

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

Imet Emery Crescent, Enterprise Campus, Huntingdon, PE28 4YE

Reg: 13770535 · Companies House · Limited Company

Notified 18/10/2023

Former PSCs

Dr Mike Mehrdad Ashmead

Ceased 18/10/2023

Charges19 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2024Registered 24/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2022Registered 21/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2021Registered 28/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2020Registered 12/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2018Registered 08/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2018Registered 23/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2017Registered 13/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2016Registered 24/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2015Registered 30/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2015Registered 03/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2012Registered 01/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2009Registered 17/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2007Registered 31/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2003Registered 11/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2003Registered 07/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1998Registered 26/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1998Registered 17/07/1998Satisfied 29/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1998Registered 13/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1998Registered 13/03/1998
charge
satisfied

FIELDPARK PROPERTY INVESTMENTS LIMITED

Created 28/07/1995Registered 02/08/1995Satisfied 14/03/1998
charge
satisfied

EXETER BANK LIMITED

Created 28/07/1995Registered 01/08/1995Satisfied 14/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1988Registered 24/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1988Registered 03/03/1988Satisfied 29/05/2014

CompanyRankvs 1241+ SIC 32990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength25/25 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.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£13.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£7.0M

Fixed Assets

£10.4M

Debtors

£4.3M

Cost of Sales

£16.7M

Admin Expenses

£8.9M

Profit After Tax

-£1.1M

219avg. employees-7

Tax at Year End

Dividends paid£377k

People Costs

Wages & salaries£9.7M

Balance Sheet

Bank loans & overdrafts£5.0M
Assets less current liabilities£14.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£1.5M
20232.77-£336k
20223.30+£337k
20213.76+£3.0M
20203.15

Derived from filed accounts. Not audited figures.