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Enterprise Centres Limited

03466833

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FORET, WROTHAM HEATH, TN15 7SY
Incorporated 17/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Boam

director · Since 17/11/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs Susan Mary Boam

director · Since 09/08/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 77

Also on 29 other boards

Mrs Susan Mary Boam

secretary · Since 07/03/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 77

Also on 29 other boards

Persons with Significant Control

Mr Peter Boam

Significant control
significant-influence-or-control-as-firm

British · England · Age 77

Foret, Windmill Park, Sevenoaks, TN15 7SY

Notified 06/04/2016

Mrs Susan Mary Boam

Significant control
significant-influence-or-control-as-firm

British · England · Age 77

Foret, Windmill Park, Sevenoaks, TN15 7SY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 31/10/2019Registered 07/11/2019
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 29/09/2017Registered 05/10/2017
Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 19/06/2015Registered 03/07/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/01/2007Registered 25/01/2007Satisfied 05/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/01/2007Registered 25/01/2007Satisfied 05/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/04/2001Registered 14/04/2001Satisfied 05/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/11/2000Registered 30/11/2000Satisfied 05/10/2017
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1999Registered 09/09/1999Satisfied 24/04/2007
charge
satisfied

MIDLAND BANK PLC

Created 11/08/1999Registered 17/08/1999Satisfied 24/04/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/12/1998Registered 05/01/1999Satisfied 05/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/12/1998Registered 05/01/1999Satisfied 05/10/2017

CompanyRankvs 2817+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2817Enterprise Centres Limited
87
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£12.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.5M

Current Liabilities

£779k

Fixed Assets

£16.3M

Debtors

£1.9M

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.2M
Assets less current liabilities£20.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20235.82

Derived from filed accounts. Not audited figures.