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Encon Engineering (Uk) Limited

07451151

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 SIR ALFRED OWEN WAY, CAERPHILLY, CF83 3HU
Incorporated 25/11/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

28290
28290

Officers

Mr Ryan Jack Blanche

director · Since 01/04/2022

COMPANY DIRECTOR

WELSH · WALES · Age 39

Also on 3 other boards

Mr Ioan Wyn Evans

director · Since 01/04/2022

COMPANY DIRECTOR

WELSH · WALES · Age 46

Also on 3 other boards

Persons with Significant Control

Jwcr Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Cardiff House, Cardiff Road, Cardiff House, Barry, CF63 2AW

Reg: 12183168 · Companies House · Limited Company

Notified 01/04/2022

Former PSCs

Gwilym Aneurin Davis

Ceased 01/04/2022

Charges1 outstanding

Charge
satisfied

GWILYM ANEURIN DAVIS

Created 03/05/2022Registered 17/05/2022Satisfied 05/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2011Registered 10/06/2011

CompanyRankvs 592+ SIC 28290 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

-£125k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£649k

Current Liabilities

£810k

Fixed Assets

£41k

10avg. employees-1

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£120k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£18k
20240.79-£371k
20231.68
20223.54
20216.61
20205.69
20193.81

Derived from filed accounts. Not audited figures.