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Enigma Kitchens & Bathrooms Limited

03385928

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21B VERNON DRIVE, SHREWSBURY, SY1 3TF
Incorporated 12/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Elka Marie Gregory

director · Since 12/06/1997

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Mr David Gregory

director · Since 23/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Oliver Gregory

secretary · Since 24/03/2023

Persons with Significant Control

Mr David Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 50

21b Vernon Drive, Shrewsbury, SY1 3TF

Notified 06/04/2016

Mrs Elka Marie Gregory

50–75% shares
50–75% votes

British · United Kingdom · Age 59

21b Vernon Drive, Shrewsbury, SY1 3TF

Notified 27/07/2016

Charges0 outstanding

charge
satisfied

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HSBC BANK PLC

Created 09/10/2001Registered 24/10/2001Satisfied 15/11/2024
charge
satisfied

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CompanyRankvs 150+ SIC 31020 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£478k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£231k

Current Liabilities

£139k

Fixed Assets

£431k

Debtors

£11k

Profit After Tax

£135k

5avg. employees

Tax at Year End

Corp tax£34k
Dividends paid£132k

People Costs(2023)

Wages & salaries£69k
NI contributions£588

Balance Sheet

Assets less current liabilities£523k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67-£20k
20241.59+£103k
20231.67+£21k
20221.58+£29k
20211.67

Derived from filed accounts. Not audited figures.