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English (Group) Limited

07348411

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BOWBROOK HOUSE, SHREWSBURY, SY3 5BS
Incorporated 17/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Michael English

director · Since 17/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mrs Jennifer Helen English

director · Since 17/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Mr David Michael English

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Bowbrook House, Bowbrook, Shrewsbury, SY3 5BS

Notified 06/04/2016

Mrs Jennifer Helen English

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bowbrook House, Bowbrook, Shrewsbury, SY3 5BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2025Registered 22/05/2025
Charge
outstanding

SANTANDER UK PLC

Created 02/02/2015Registered 05/02/2015

CompanyRankvs 3288+ SIC 70100 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.15× · 20/20
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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£2k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£715k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£2.0M

Current Liabilities

£223k

Fixed Assets

£176

Debtors

£416k

Cost of Sales

£2.7M

Admin Expenses

£1.4M

Profit After Tax

£504k

1avg. employees+1

Tax at Year End

Corp tax£250k
Dividends paid-£57k

People Costs

Wages & salaries£2.4M

Balance Sheet

Bank loans & overdrafts£873k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15+£0
20245.28-£1.4M
20236.83+£356k
20225.12+£166k
20215.00+£155k
20204.35+£189k
20193.57

Derived from filed accounts. Not audited figures.