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Enfield High Street (Agg12) Limited

08791242

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SOMERFORD HOUSE, WILLENHALL, WV13 3DT
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mukesh Aggarwal

director · Since 26/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Mr Mukesh Aggarwal

Significant control

British · England · Age 59

Somerford House, Somerford Place, Willenhall, WV13 3DT

Notified 01/11/2022

Former PSCs

Accumulator Holdings Ltd

Ceased 28/02/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/07/2019Registered 05/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/10/2016Registered 24/10/2016Satisfied 04/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2016Registered 26/09/2016Satisfied 02/07/2019

CompanyRankvs 40452+ SIC 68100 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£16k

Current Liabilities

£855k

Fixed Assets

£884k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£2k
20230.01+£1k
20220.02+£454
20210.00

Derived from filed accounts. Not audited figures.