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Ennerdale Limited

04406397

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 CLINTON PLACE, SEAFORD, BN25 1NP
Incorporated 28/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Kim Dalberg

director · Since 08/04/2002

DIRECTOR

BRITISH · MALTA · Age 46

Mr Benjamin Mark Tillett

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Ashbee Estates Limited

25–50% shares
25–50% votes

15, West Street, Brighton, BN1 2RL

Reg: 09223798 · Companies House · Limited Company

Notified 19/09/2022

Mr Benjamin Mark Tillett

25–50% shares
25–50% votes

British · England · Age 43

25, Clinton Place, Seaford, BN25 1NP

Notified 23/11/2022

Former PSCs

Mr James Kim Dalberg

Ceased 19/09/2022

Lily Mary Fleetwood Jones

Ceased 19/04/2018

Mr Liam O'Brian

Ceased 22/04/2019

Ms Daphne May Smith

Ceased 23/11/2022

CompanyRankvs 46194+ SIC 68209 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46194Ennerdale Limited
65
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£994

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1k

Current Liabilities

£240

0avg. employees

Balance Sheet

Assets less current liabilities£994
Signed by 04406397 2025-02-01 2026-01-31 04406397 2026-01-31 04406397 core:RetainedEarningsAccumulatedLosses 2026-01-31 04406397 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.14—
202513.49-£1k
20243.76+£520
20232.32—

Derived from filed accounts. Not audited figures.