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Entex Projects Ltd

06152234

active
Private Limited Company
england wales
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

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 12/03/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Shane Walsh

director · Since 12/03/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Darren Anthony Walsh

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Shane Walsh

25–50% shares
25–50% votes

British · United Kingdom · Age 52

169, Anson Road, London, NW2 4AS

Notified 13/03/2017

Entex Holdings Ltd

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

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Reg: 12685948 · Companies House · Ltd

Notified 22/06/2020

Former PSCs

Mr Darren Anthony Walsh

Ceased 22/06/2020

Charges1 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 18/12/2020Registered 06/01/2021Satisfied 23/07/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 18/12/2020Registered 06/01/2021Satisfied 23/07/2025
Charge
satisfied

AMICUS FINANCE PLC

Created 21/02/2017Registered 23/02/2017Satisfied 12/09/2018
charge
outstanding

AIB GROUP (UK) PLC

Created 08/10/2010Registered 09/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 08/10/2010Registered 09/10/2010Satisfied 15/12/2023

CompanyRankvs 9312+ SIC 41202 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£219k

Cash in the bank

Profit Before Tax

£396k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.3M

Fixed Assets

£2.4M

Debtors

£4.9M

Cost of Sales

£22.5M

Admin Expenses

£2.5M

Profit After Tax

£243k

0avg. employees-10

Tax at Year End

Corp tax£2k
Dividends paid£0

People Costs

Wages & salaries£699k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£243k
20241.34+£1.3M
20231.21-£155k
20221.34+£215k
20211.41+£585k
20201.06

Derived from filed accounts. Not audited figures.