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Enville Limited

04680085

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

LIFFORD HALL, BIRMINGHAM, B30 3JN
Incorporated 27/02/2003

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Graham Warren

director · Since 14/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Thomas Warren

25–50% shares
25–50% votes

British · England · Age 45

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Notified 22/07/2024

Mr Joseph Samuel Warren

25–50% shares
25–50% votes

British · England · Age 40

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Notified 22/07/2024

Mr Alexander Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Notified 22/07/2024

Former PSCs

Mr David Graham Warren

Ceased 22/07/2024

Charges12 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/04/2020Registered 22/04/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 16/04/2020Registered 22/04/2020
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 29/08/2019Registered 30/08/2019
Charge
outstanding

DAVID GRAHAM WARREN · JACQUELINE PAMELA WARREN · BARNETT WADINGHAM TRUSTEES LIMITED

Created 04/07/2019Registered 24/07/2019
Charge
outstanding

DAVID GRAHAM WARREN · JACQUELINE PAMELA WARREN · BARNETT WADINGHAM TRUSTEES LIMITED

Created 04/07/2019Registered 18/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 25/06/2018
Charge
outstanding

PML TRUSTEES LIMITED · JACQUELINE PAMELA WARREN · DAVID GRAHAM WARREN

Created 27/02/2017Registered 18/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 13/08/2014
charge
outstanding

DAVID GRAHAM WARREN AND JACQUELINE PAMELA WARREN AND PML TRUSTEES LIMITED

Created 19/04/2012Registered 24/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2010Registered 20/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/07/2010Registered 20/07/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/06/2010Registered 08/06/2010

CompanyRankvs 6269+ SIC 64209 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6269Enville Limited
67
How is this score calculated?
Financial strength22/25 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.

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.

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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£682k

Current Liabilities

£354k

Fixed Assets

£1.6M

Debtors

£645k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£16k
20241.75+£58k
20231.56+£51k
20221.61+£52k
20211.90+£31k
20201.82+£30k
20191.31+£35k
20180.79—

Derived from filed accounts. Not audited figures.