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Expandtreat Enterprises Limited

02805750

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6 BRUNSWICK STREET, CARLISLE, CA1 1PN
Incorporated 01/04/1993

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

96090
Other personal service activities

Officers

Michael Brian Zima

secretary · Since 26/04/1993

MANAGER OF ELECTRICAL CONTRACT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Michael Brian Zima

director · Since 26/04/1993

MANAGER OF ELECTRICAL CONTRACT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Ian Callander Lancaster

director · Since 30/09/1994

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 12 other boards

Persons with Significant Control

Mr Ian Callander Lancaster

25–50% shares

British · United Kingdom · Age 70

Kirklinton Park House, Kirklinton, Carlisle, CA6 6DR

Notified 01/01/2017

Mr Michael Brian Zima

25–50% shares

British · United Kingdom · Age 76

Highgate, Harraby Grove, Harraby Grove, Carlisle, CA1 2QN

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2012Registered 22/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2012Registered 22/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2003Registered 29/07/2003Satisfied 22/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/2003Registered 29/07/2003Satisfied 22/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1995Registered 03/10/1995Satisfied 22/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1995Registered 24/02/1995Satisfied 29/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1994Registered 06/01/1995Satisfied 22/03/2012

CompanyRankvs 67958+ SIC 96090 peers
31

Financial strength44th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67958Expandtreat Enterprises Limited
41
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£120

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£539k

Debtors

£8k

Balance Sheet

Assets less current liabilities£585k
Signed by I C Lancaster Expandtreat Enterprises Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/04/2025 1. ACCOUNTING POLICIES