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Encoreserve Limited

03380507

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ELDO HOUSE KEMPSON WAY, BURY ST EDMUNDS, IP32 7AR
Incorporated 03/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Geraldine Alliban

secretary · Since 24/04/1997

HAIDRESSER

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mrs Geraldine Alliban

director · Since 24/07/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Persons with Significant Control

Mrs Geraldine Alliban

75–100% shares
75–100% votes

British · United Kingdom · Age 74

Eldo House, Kempson Way, Bury St Edmunds, IP32 7AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/05/2022Registered 27/05/2022
Charge
satisfied

STACEY PROPERTY SERVICES LIMITED

Created 22/09/2015Registered 23/09/2015Satisfied 16/02/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 26/04/2013Registered 10/05/2013Satisfied 08/05/2015
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 26/04/2007Registered 02/05/2007Satisfied 08/05/2015
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 26/04/2007Registered 02/05/2007Satisfied 18/06/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/06/2005Registered 07/06/2005Satisfied 18/03/2006
charge
satisfied

AIB GROUP (UK) P.L.C

Created 31/05/2005Registered 02/06/2005Satisfied 08/05/2015
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 02/05/2003Registered 08/05/2003Satisfied 08/05/2015
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 23/01/2003Registered 30/01/2003Satisfied 08/05/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/10/2002Registered 01/11/2002Satisfied 09/06/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/10/2002Registered 29/10/2002Satisfied 08/05/2015
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 24/10/2002Registered 25/10/2002Satisfied 08/05/2015
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 20/02/2001Registered 21/02/2001Satisfied 08/05/2015
charge
satisfied

PAUL RACKHAM DEVELOPMENTS LIMITED

Created 10/01/2000Registered 14/01/2000Satisfied 14/10/2003

CompanyRankvs 38382+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38382Encoreserve Limited
67
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.

Employees12/15 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 31/12/2024

Net Worth

£751k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£16k

Current Liabilities

£114k

Fixed Assets

£1.5M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£520k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£379k
20230.06-£7k
20220.08-£61k
20210.01+£95k
20200.07+£37k
20190.29+£81k
20180.69—

Derived from filed accounts. Not audited figures.