Back to search

Enterprise Workwear Ltd

08082418

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 TEAL BUSINESS CENTRE, HINCKLEY, LE10 3BZ
Incorporated 24/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Anne Cannon

director · Since 24/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Jamie Cannon

director · Since 24/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Malcolm David Cannon

director · Since 24/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr Jamie Cannon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

Garden Cottage, Leicester Road, Wolvey, LE10 3HJ

Notified 06/04/2016

Former PSCs

Mr Malcolm David Cannon

Ceased 31/05/2020

Mrs Anne Cannon

Ceased 31/05/2020

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 28/09/2018Registered 01/10/2018

CompanyRankvs 1119+ SIC 47710 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£199k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£537k

Current Liabilities

£297k

Fixed Assets

£95k

Debtors

£167k

11avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£335k
Signed by 08082418 2024-07-01 2025-06-30 08082418 2025-06-30 08082418 bus:OrdinaryShareClass1 2025-06-30 08082418 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81+£38k
20242.03+£47k
20232.42—

Derived from filed accounts. Not audited figures.