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Encompass Geospatial Ltd

06863215

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

YARMOUTH HOUSE 1300 PARKWAY, FAREHAM, PO15 7AX
Incorporated 30/03/2009

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

74902
Quantity surveying activities

Officers

Mr Stephen Mark Hall

director · Since 30/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Glenn James Lickman

director · Since 30/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Stephen John Lorton

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr James William Mancey

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Mr Glenn James Lickman

25–50% shares

British · United Kingdom · Age 50

Yarmouth House, 1300 Parkway, Fareham, PO15 7AX

Notified 06/04/2016

Mr Stephen Mark Hall

25–50% shares

British · United Kingdom · Age 46

Yarmouth House, 1300 Parkway, Fareham, PO15 7AX

Notified 06/04/2016

Heronswood Holdings Limited

25–50% shares
25–50% votes

Paultons Park, Ower, Romsey, SO51 6AL

Reg: 09700577 · England And Wales Register · Private Limited Company

Notified 31/08/2023

Charges2 outstanding

Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 29/07/2022Registered 01/08/2022Satisfied 27/11/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/01/2022Registered 11/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2020Registered 07/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/07/2011Registered 27/07/2011Satisfied 19/01/2022

CompanyRankvs 25+ SIC 74902 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25Encompass Geospatial Ltd
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£642k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£1.2M

Current Liabilities

£538k

Fixed Assets

£835k

Debtors

£852k

43avg. employees+11

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£139k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.29+£225k
20252.08-£14k
20240.60+£319k
20230.83—

Derived from filed accounts. Not audited figures.