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Downwell Enabling Limited

04976068

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWCASTLE HOUSE, WEST THURROCK, RM20 3EE
Incorporated 25/11/2003

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

43110
Demolition

Officers

Mr Matthew Geoffrey Phillips

director · Since 25/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Sarah Clark

secretary · Since 30/10/2013

Mr Andrew John Mcclafferty

director · Since 14/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Mark William Roberts

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Matthew Phillips

75–100% shares

British · England · Age 52

Newcastle House, Oliver Close, West Thurrock, RM20 3EE

Notified 14/11/2016

Charges1 outstanding

Charge
satisfied

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outstanding

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CompanyRankvs 16+ SIC 43110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£796k

Fixed Assets

£4.7M

Debtors

£2.8M

16avg. employees

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.19+£758k
20242.98+£1.2M
20232.00

Derived from filed accounts. Not audited figures.