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Entrec Limited

05153553

active
Private Limited Company
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

LITTLE CRIFTINS FARM, ELLESMERE, SY12 9JD
Incorporated 15/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr David Richard Nelson

secretary · Since 16/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Mr Darren Butler

director · Since 15/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Gavin Butler

director · Since 15/11/2024

NONE

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Entrec Holdings Limited

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

Little Criftins Farm, Dudleston, Ellesmere, SY12 9JD

Notified 06/04/2016

Former PSCs

Mr John Butler

Ceased 15/11/2024

Mr David Richard Nelson

Ceased 15/11/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/01/2005Registered 15/01/2005

CompanyRankvs 265+ SIC 38320 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.1× · 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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£680k

Fixed Assets

£1.1M

Debtors

£753k

0avg. employees-14

Tax at Year End(2024)

Corp tax£181k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£178k
20242.29+£545k
20231.71+£438k
20221.46+£211k
20211.52+£435k
20201.20-£1.5M
20194.67

Derived from filed accounts. Not audited figures.