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Enterprise Adhesives & Chemicals Limited

02118556

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

43 HORNSBY SQUARE, BASILDON, SS15 6SD
Incorporated 01/04/1987

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr Xavier Desimpel

director · Since 06/12/2024

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 57

Mr Phillip Denham Lee

director · Since 06/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Dr Andrew Gregory Steward

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Pafra Adhesives Limited

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

Pafra House, Bentalls, Basildon, SS14 3BU

Reg: 00644949 · England And Wales · Private Limited Company

Notified 06/12/2024

Former PSCs

Mr Ian Harvey

Ceased 06/12/2024

Charges7 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 12/04/2023Registered 14/04/2023Satisfied 15/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2016Registered 09/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2013Registered 25/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2013Registered 25/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2010Registered 18/11/2010
charge
satisfied

ABBEY NATIONAL PLC

Created 28/07/2003Registered 30/07/2003Satisfied 23/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1999Registered 09/11/1999
charge
outstanding

BRIAN HENRY HARVEY

Created 24/09/1996Registered 28/09/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1994Registered 20/04/1994

CompanyRankvs 230+ SIC 20590 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£949k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£647k

Current Liabilities

£625k

Fixed Assets

£1.3M

Debtors

£480k

8avg. employees-2

Tax at Year End

Corp tax£48k

People Costs(2022)

Wages & salaries£374k
NI contributions£20k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£563k
20230.88-£5k
20220.90+£46k
20210.89+£118k
20200.80+£324
20190.75-£3k
20180.76

Derived from filed accounts. Not audited figures.