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Enterpen Limited

06506310

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

POST OFFICE HOUSE, THIRSK, YO7 4QL
Incorporated 18/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Gillian Isobel Gilmour Baird

director · Since 18/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Ronald William Baird

director · Since 18/02/2008

COMPANY DIRECTOR

SCOTTISH · SCOTLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mrs Gillian Isobel Gilmour Baird

25–50% shares

British · England · Age 67

Post Office House, Borrowby, Thirsk, YO7 4QL

Notified 06/04/2016

Mr Ronald William Baird

25–50% shares

Scottish · Scotland · Age 66

Post Office House, Borrowby, Thirsk, YO7 4QL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MICHAEL BERNARD ANTHONY VAN GEFFEN

Created 30/11/2009Registered 11/12/2009Satisfied 17/10/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 04/04/2008Registered 08/04/2008Satisfied 03/01/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 01/03/2008Registered 06/03/2008Satisfied 09/02/2010

CompanyRankvs 49432+ SIC 41202 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£4k

Current Liabilities

£23k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£974
20240.22-£5k
20230.02-£12k
20222.33+£15k
20216.07+£10k
20200.69-£7k
20190.38

Derived from filed accounts. Not audited figures.