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Ena Mill (Cleveleys) Limited

07486213

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ENA MILL, ATHERTON, M46 0HB
Incorporated 10/01/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jonathan Neville Addis

secretary · Since 10/01/2011

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Jonathan Neville Addis

director · Since 10/01/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Simon Paul Yates

director · Since 10/01/2011

RETAILER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Ena Mill Group Holdings Ltd

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

Ena Mill, Flapper Fold Lane, Manchester, M46 0HB

Reg: 10904339 · The Registrar Of Companies At Companies House · Limited Company

Notified 15/07/2024

Former PSCs

Mr Jonathan Neville Addis

Ceased 15/07/2024

Mr Simon Paul Yates

Ceased 15/07/2024

CompanyRankvs 15120+ SIC 47190 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15120Ena Mill (Cleveleys) Limited
36
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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£32k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£103k

Current Liabilities

£159k

Fixed Assets

£93k

Debtors

£39k

0avg. employees-11

Balance Sheet

Intangible assets£3k
Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£27k
20240.34—

Derived from filed accounts. Not audited figures.