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Enterprise Services Group Limited

02921358

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE, HORSHAM, RH13 5PX
Incorporated 21/04/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

38110
Collection of non-hazardous waste
81100
Combined facilities support activities
81210
General cleaning of buildings
81300
Landscape service activities

Officers

Mr Mark Anthony Ellis

director · Since 21/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Helen Louise Ellis

secretary · Since 16/04/2019

Persons with Significant Control

Mr Mark Anthony Ellis

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

English · England · Age 67

Enterprise House, Foundry Lane, Horsham, RH13 5PX

Notified 21/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/03/2002Registered 27/03/2002

CompanyRankvs 1501+ SIC 38110 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
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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1501Enterprise Services Group Limited
57
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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

£1k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£405k

Fixed Assets

£241k

Debtors

£451k

100avg. employees-22

Tax at Year End(2023)

Corp tax£15k

Director Loans

Company owes directors£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£128k
20241.01-£158k
20231.54+£44k
20221.67+£33k
20211.51—

Derived from filed accounts. Not audited figures.