Enterhaven Limited
02013477
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 06/12/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Mr Neil Gordon Vickers
British · England · Age 71
46 Crab Tree Hill, Little Eaton, Derby, DE21 5DL
Notified 06/04/2016
Charges5 outstanding
ALDERMORE BANK PLC
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 28469+ SIC 41100 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£328k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£97k
Current Liabilities
£205k
Fixed Assets
£1.1M
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£36k |
| 2024 | 0.79 | +£332k |
| 2023 | 6.30 | — |
Derived from filed accounts. Not audited figures.