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Enterprising Developments Limited

04919119

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SOUTHRIDGE, BOTTESFORD, NG13 0EG
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Sheppard

director · Since 31/10/2003

BUILDER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Patricia Anne Sheppard

secretary · Since 27/01/2006

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Michael Sheppard

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

Ranch House, 1 Chapel Lane, Bingham, NG13 8GF

Notified 06/04/2016

Mrs Patricia Anne Sheppard

Significant control

British · England · Age 75

Southridge, 83 Grantham Road, Bottesford, NG13 0EG

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2016Registered 22/11/2016Satisfied 05/07/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2016Registered 16/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2012Registered 19/10/2012Satisfied 29/12/2016
charge
satisfied

RANCH TRUCKS & TRAILERS LIMITED

Created 02/09/2011Registered 13/09/2011Satisfied 29/12/2016
charge
satisfied

RANCH TRUCKS & TRAILERS LIMITED

Created 06/02/2009Registered 20/02/2009Satisfied 29/12/2016
charge
satisfied

RANCH TRUCKS & TRAILERS LIMITED

Created 06/02/2009Registered 13/02/2009Satisfied 29/12/2016
charge
satisfied

RANCH TRUCKS & TRAILERS LIMITED

Created 06/02/2009Registered 12/02/2009Satisfied 29/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 20/12/2007Satisfied 29/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2006Registered 16/08/2006Satisfied 29/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2006Registered 01/08/2006Satisfied 29/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2006Registered 04/07/2006Satisfied 29/12/2016
charge
outstanding

DENTON MANAGEMENT SERVICES LIMITED

Created 31/01/2006Registered 14/02/2006
charge
satisfied

HSBC BANK PLC

Created 31/01/2006Registered 08/02/2006Satisfied 29/12/2016
charge
satisfied

HSBC BANK PLC

Created 11/03/2005Registered 18/03/2005Satisfied 29/12/2016
charge
satisfied

HSBC BANK PLC

Created 29/12/2004Registered 05/01/2005Satisfied 29/12/2016

CompanyRankvs 5050+ SIC 43999 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5050Enterprising Developments Limited
76
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.

Employees4/15 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 31/10/2024

Net Worth

£265k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£408k

Current Liabilities

£128k

Fixed Assets

£177

Debtors

£407k

1avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19-£783
20230.01+£150k
20221.54+£7k
20211.65-£91k
20201.70-£31k
20191.66-£7k
20181.65—

Derived from filed accounts. Not audited figures.