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Enterprise Care Group Ltd

04547846

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

1ST FLOOR NORBURY CHAMBERS, STOCKPORT, SK1 3SH
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Gardele Enterprise Ltd

director · Since 20/09/2021

Persons with Significant Control

Gardele Enterprise Ltd

75–100% shares

4, Oak Coppice, Bolton, BL1 5JD

Reg: 13425501 · England And Wales · Ltd

Notified 20/09/2021

Former PSCs

Mr Nicholas John Christodoulou

Ceased 06/04/2016

Bloomsbury Home Care Limited

Ceased 20/09/2021

Mr Gary Williamson

Ceased 15/09/2025

Charges0 outstanding

charge
satisfied

OPAL DEVELOPMENTS LIMITED

Created 12/01/2012Registered 13/01/2012Satisfied 15/01/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2007Registered 01/09/2007Satisfied 02/09/2019
charge
satisfied

STEVEN RUBEL & ASSOCIATES LIMITED

Created 13/04/2005Registered 23/04/2005Satisfied 10/06/2009
charge
satisfied

NORTH WEST EQUITY FUND LIMITED PARTNERSHIP

Created 13/04/2005Registered 20/04/2005Satisfied 15/01/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 30/12/2004Registered 05/01/2005Satisfied 27/05/2009

CompanyRankvs 163+ SIC 88100 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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163Enterprise Care Group Ltd
86
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.

Employees13/15 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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£288k

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£238k

41avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£232k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.95+£25k
20243.30+£47k
20234.54-£4k
20223.48-£214k
20219.33+£18k
20206.18+£25k
20196.24+£170k
20172.54—

Derived from filed accounts. Not audited figures.