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Enterprise Trust Estates Limited

02122309

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 13/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jane Clark Timmis

secretary · Since 31/01/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Mr Richard Murray Timmis

director · Since 31/01/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 82

Also on 26 other boards

Mrs Jane Clark Timmis

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 57 other boards

Persons with Significant Control

Mr Henry William Fulton Timmis

25–50% shares
25–50% votes

British · United Kingdom · Age 45

107 Mirabel Road, Fulham, London, SW6 7EQ

Notified 01/09/2019

Mrs Georgina Mary Elliott Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Thorley Hall, Bishops Stortford, CM23 4BE

Notified 01/09/2019

Mr Alexander Timmis

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Thorley Hall, Thorley, Bishops Stortford, CM23 4BE

Notified 01/09/2019

Former PSCs

Mr Richard Murray Timmis

Ceased 01/09/2019

Mrs Jane Clark Timmis

Ceased 01/09/2019

Charges6 outstanding

charge
outstanding

NPK HOLDINGS LIMITED

Created 13/09/1995Registered 23/09/1995
charge
outstanding

NPK HOLDINGS LIMITED

Created 25/02/1994Registered 04/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 07/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1988Registered 25/08/1988
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/1988Registered 27/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1988Registered 22/02/1988

CompanyRankvs 27521+ SIC 41100 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27521Enterprise Trust Estates 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.

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 31/05/2025

Net Worth

£633k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£30k

Current Liabilities

£62k

Fixed Assets

£685k

0avg. employees

Balance Sheet

Assets less current liabilities£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£15k
20240.56-£5k
20230.89+£138k
20220.24-£112k
20210.74-£40k
20201.45+£6k
20190.48+£2k
20180.54—

Derived from filed accounts. Not audited figures.