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Ennis Paint U.K. Holding Company Limited

05842808

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HUDDERSFIELD ROAD, BATLEY, WF17 9XA
Incorporated 09/06/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Steven Dennis Pocock

director · Since 01/01/2021

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Thomas Maziarz

director · Since 10/12/2024

GLOBAL VP TRAFFIC SOLUTIONS

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Ennis-Flint, Inc.

75–100% shares
75–100% votes

4161, Piedmont Parkway, Greenboro

Notified 01/06/2017

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC (THE COLLATERAL AGENT)

Created 07/04/2011Registered 14/04/2011Satisfied 14/07/2012
charge
satisfied

BANK OF SCOTLAND AS COLLATERAL AGENT FOR ITSELF AND EACH OF THE LENDERS

Created 03/04/2007Registered 14/04/2007Satisfied 14/07/2012

CompanyRankvs 1469+ SIC 70100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 678.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1469Ennis Paint U.K. Holding Company Limited
77
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.

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.

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

Key FinancialsYear ending 31/12/2022

Turnover

£0

Annual revenue

Net Worth

£28.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£133k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£2k

Fixed Assets

£27.0M

Debtors

£13

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£128k

Operating Profit

£128k

0avg. employees

Balance Sheet

Assets less current liabilities£28.6M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022678.25

Derived from filed accounts. Not audited figures.