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Ensigna Construction Limited

05771179

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, WESTERHAM, TN16 1BT
Incorporated 05/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Ian Wells

secretary · Since 05/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Stephen Ian Wells

director · Since 05/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Adam Michael Marley

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Stephen Ian Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Unit 2, Hortons Way, Westerham, TN16 1BT

Notified 31/08/2016

Mrs Michelle Juliet Wells

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Unit 2, Hortons Way, Westerham, TN16 1BT

Notified 31/08/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/12/2025Registered 29/12/2025
charge
satisfied

HSBC BANK PLC

Created 14/06/2006Registered 16/06/2006Satisfied 03/03/2016

CompanyRankvs 287+ SIC 96090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.9M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£376k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.5M

Fixed Assets

£203k

Debtors

£2.5M

Cost of Sales

£13.9M

Gross Profit

£2.0M

Admin Expenses

£1.6M

Operating Profit

£380k

Profit After Tax

£258k

13avg. employees

Tax at Year End

Corp tax£118k
Dividends paid£447k

Director Loans

Company owes directors£1k

People Costs

Wages & salaries£769k
NI contributions£83k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£43k
20241.88+£530k
20231.86+£460k
20222.12-£254k
20212.41+£714k
20201.76-£48k
20191.88

Derived from filed accounts. Not audited figures.