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Enagh Construction Ltd

08095407

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ASHCROFT CAMERON UNIT 16 THE MEADE BUSINESS CENTRE, HERTFORD, SG13 7BJ
Incorporated 07/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Conor Gerard Davidson

director · Since 07/06/2012

DIRECTOR

IRISH · NORTHERN IRELAND · Age 40

Also on 8 other boards

Persons with Significant Control

Mr Conor Gerard Davidson

75–100% shares
75–100% votes

Irish · Northern Ireland · Age 40

Ashcroft Cameron Unit 16, The Meade Business Centre, Hertford, SG13 7BJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2022Registered 27/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2022Registered 27/01/2022
charge
satisfied

HSBC BANK PLC

Created 16/08/2012Registered 18/08/2012Satisfied 16/01/2020

CompanyRankvs 3036+ SIC 74909 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£736k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.3M

Fixed Assets

£394k

Debtors

£1.8M

Profit After Tax

£200k

11avg. employees-1

Tax at Year End

Corp tax£68k

People Costs

Wages & salaries£211k
NI contributions£14k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£157k
20231.54+£200k
20221.59+£284k
20211.55+£223k
20201.13+£172k
20191.13+£49k
20181.16

Derived from filed accounts. Not audited figures.