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Entice Holdings Limited

05202324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Jane Mccullagh

secretary · Since 10/08/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Adrian Ross Mccullagh

director · Since 10/08/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Nicola Jane Mccullagh

director · Since 10/08/2004

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Adrian Ross Mccullagh

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 06/04/2016

Mrs Nicola Jane Mccullagh

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 04/01/2023Registered 16/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/05/2022Registered 26/05/2022
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 13/11/2020Registered 17/11/2020Satisfied 12/04/2023
Charge
satisfied

PARAGON BANK PLC

Created 01/05/2020Registered 04/05/2020Satisfied 07/09/2023
Charge
satisfied

PARAGON BANK PLC

Created 24/04/2020Registered 01/05/2020Satisfied 12/04/2023
Charge
outstanding

PARAGON BANK PLC

Created 06/12/2019Registered 18/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2018Registered 03/10/2018
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2018Registered 03/10/2018
Charge
satisfied

PARAGON BANK PLC

Created 04/06/2018Registered 07/06/2018Satisfied 18/08/2023
Charge
outstanding

PARAGON BANK PLC & PARAGON MORTGAGES (2010) LIMITED

Created 04/06/2018Registered 07/06/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/07/2017Registered 13/07/2017

CompanyRankvs 49336+ SIC 68209 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£373k

Working capital

Current Assets

£8k

Current Liabilities

£381k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£8k
20240.03+£27k
20230.12

Derived from filed accounts. Not audited figures.