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Ensign Business Centre Management Limited

02342324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOLT COMMERCIAL LIMITED, COVENTRY, CV1 1EJ
Incorporated 02/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Peter John Holt

director · Since 11/07/2003

SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Timothy John Murphy

director · Since 04/12/2006

SOFTWARE DEVELOPMENT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Charges0 outstanding

charge
satisfied

HILL SAMUEL BANK LIMITED

Created 23/06/1989Registered 30/06/1989Satisfied 27/07/1996

CompanyRankvs 4989+ SIC 98000 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£3k
20243.14-£6k
202316.90+£5k
20223.13-£20k
202115.27+£5k
20205.57-£11k
20197.84

Derived from filed accounts. Not audited figures.