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Entaco Limited

03322474

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 46 WASHFORD INDUSTRIAL, REDDITCH, B98 0EA
Incorporated 21/02/1997

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

20412
20412
25930
Manufacture of wire products, chain and springs
25990
Manufacture of other fabricated metal products

Officers

Mr. Stephen Mark Brown

director · Since 12/12/2014

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Matthew Chaloner

director · Since 20/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Enl Holdco Limited

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

C/O 3 W Equity Ltd, One Park Row, Leeds, LS1 5HN

Reg: 16668616 · England & Wales · Private Limited Company

Notified 22/09/2025

Former PSCs

Entaco Group Limited

Ceased 22/09/2025

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 23/06/2005Registered 28/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 05/04/1997Satisfied 29/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 04/04/1997Satisfied 29/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 04/04/1997Satisfied 29/06/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1997Registered 04/04/1997
charge
satisfied

VICTOR HAROLD BARLEY

Created 27/03/1997Registered 28/03/1997Satisfied 28/06/2007
charge
satisfied

VICTOR HAROLD BARLEY

Created 27/03/1997Registered 28/03/1997Satisfied 17/08/2001

CompanyRankvs 15+ SIC 20412 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and the cashflow headroom available to it under various scenarios reviewed, the Directors have concluded that there is no material uncertainty and that they can continue to trade and adopt the going concern basis in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a going concern basis. ENTACO LIMITED STRATEGIC REPORT (CONTINUED) FOR THE

Key FinancialsYear ending 30/09/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

-£652k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.8M

Fixed Assets

£186k

Debtors

£5.3M

Cost of Sales

£5.5M

Admin Expenses

£1.3M

Profit After Tax

-£613k

94avg. employees-9

Tax at Year End

Corp tax£13k

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£613k
20234.46

Derived from filed accounts. Not audited figures.