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Enterprise Properties (Routh) Limited

03963261

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE OLD SCHOOL LONG LANE, DRIFFIELD, YO25 8HR
Incorporated 03/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bevleigh Elizabeth Bean

secretary · Since 03/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Bevleigh Elizabeth Bean

director · Since 03/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Robin Johnathan Bean

director · Since 03/04/2000

MOTOR CARS/PROPERTY

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Robin Johnathan Bean

25–50% shares
25–50% votes

British · England · Age 67

The Old School, Long Lane, Driffield, YO25 8HR

Notified 06/04/2016

Mrs Bevleigh Elizabeth Bean

25–50% shares
25–50% votes

British · England · Age 65

The Old School, Long Lane, Driffield, YO25 8HR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2005Registered 14/07/2005Satisfied 23/02/2024

CompanyRankvs 53109+ SIC 68209 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53109Enterprise Properties (Routh) Limited
63
How is this score calculated?
Financial strength19/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£13k

Current Liabilities

£277k

Fixed Assets

£337k

Debtors

£4k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£50k
20240.03-£11k

Derived from filed accounts. Not audited figures.