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Paul Ennis & Company Limited

05963765

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

185 LIVERPOOL ROAD, BIRKDALE, MERSEYSIDE, PR8 4NZ
Incorporated 11/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
71111
Architectural activities
71129
Other engineering activities

Officers

Mr Brian Paul Ennis

secretary · Since 11/10/2006

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mrs Alison Gemma Ennis

director · Since 11/10/2006

DESIGNER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Brian Paul Ennis

director · Since 11/10/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Brian Paul Ennis

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

British · England · Age 59

185 Liverpool Road, Birkdale, Merseyside, PR8 4NZ

Notified 01/10/2016

Mrs Alison Gemma Ennis

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

British · England · Age 57

185 Liverpool Road, Birkdale, Merseyside, PR8 4NZ

Notified 01/10/2016

CompanyRankvs 19554+ SIC 41100 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19554Paul Ennis & Company Limited
63
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£65k

Current Liabilities

£81k

Fixed Assets

£36k

6avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£13k
20230.61-£11k
20220.69-£49k
20211.50-£58k
20202.27-£1k
20192.17-£211k
20185.76—

Derived from filed accounts. Not audited figures.