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Enterhaven Limited

02013477

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT D1 AMBERLEY DRIVE, DERBY, DE24 9RE
Incorporated 24/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Neil Gordon Vickers

director · Since 06/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Adam Richard Vickers

secretary · Since 04/02/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Neil Gordon Vickers

75–100% shares
75–100% votes

British · England · Age 71

46 Crab Tree Hill, Little Eaton, Derby, DE21 5DL

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/01/2019Registered 30/01/2019
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/06/2018Registered 25/06/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/06/2018Registered 25/06/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2010Registered 12/03/2010Satisfied 07/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2010Registered 05/02/2010Satisfied 07/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 01/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2006Registered 25/03/2006
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1991Registered 13/09/1991Satisfied 11/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1991Registered 13/09/1991Satisfied 11/03/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/03/1990Registered 11/04/1990Satisfied 22/06/1992
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/03/1990Registered 11/04/1990Satisfied 22/06/1992
charge
satisfied

HEART OF ENGLAND BUILDING SOCIETY

Created 22/01/1990Registered 29/01/1990Satisfied 11/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1989Registered 14/02/1989Satisfied 09/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1988Registered 22/12/1988Satisfied 01/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1988Registered 29/01/1988Satisfied 11/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1986Registered 23/12/1986Satisfied 11/03/2011

CompanyRankvs 29017+ SIC 41100 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29017Enterhaven Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£364k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£142k

Current Liabilities

£180k

Fixed Assets

£1.3M

Debtors

£4k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£206k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£332k
20236.30-£5k
20222.33-£2k
20215.92+£3k
20205.96-£4k
201912.56+£105
20185.62—

Derived from filed accounts. Not audited figures.