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Entrec Holdings Limited

07873175

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LITTLE CRIFTINS FARM, ELLESMERE, SY12 9JD
Incorporated 06/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Darren Butler

director · Since 01/09/2024

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Gavin Butler

director · Since 01/09/2024

NONE

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Entrec Group Holdings Limited

50–75% shares
25–50% votes

Little Criftins Farm, Dudleston Heath, Ellesmere, SY12 9JD

Reg: 16564504 · Companies House · Private Limited Company

Notified 19/09/2025

Former PSCs

Mr David Richard Nelson

Ceased 19/09/2025

Mr John Charles Butler

Ceased 01/01/2026

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/05/2013Registered 23/05/2013Satisfied 29/07/2025
charge
satisfied

HSBC BANK PLC

Created 25/03/2013Registered 26/03/2013Satisfied 15/07/2025

CompanyRankvs 5705+ SIC 64209 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 121.35× · 20/20
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 strength16/25 pts

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

Employees3/15 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.

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

£20k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£14k

Fixed Assets

£261k

Debtors

£39k

0avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025121.35+£0
2024154.09+£4
202354.00+£0
202254.43+£0
202135.39+£0
202035.31+£408

Derived from filed accounts. Not audited figures.