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Ena Mill Property Holdings Ltd

08918211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

ENA MILL, ATHERTON, M46 0HB
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Addis

secretary · Since 03/03/2014

Mr Jonathan Neville Addis

director · Since 03/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Simon Paul Yates

director · Since 03/03/2014

RETAILER

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Leonard Norman Latham

director · Since 02/08/2015

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 81

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

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/11/2024Registered 06/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2024Registered 01/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/01/2019Registered 19/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2015Registered 26/06/2015
Charge
satisfied

ALMA YATES · GEORGE LESLIE EDWARD YATES

Created 25/06/2015Registered 26/06/2015Satisfied 13/07/2020
Charge
satisfied

ALMA YATES · GEORGE LESLIE EDWARD YATES

Created 21/05/2015Registered 09/06/2015Satisfied 26/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 07/04/2015

CompanyRankvs 86894+ SIC 68209 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£39k

Current Liabilities

£210k

Fixed Assets

£3.0M

Debtors

£26k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£98k
2024+£28k
20230.04+£63k
20220.21+£129k
2021+£23k
20200.10+£59k
20190.25+£101k
20180.62

Derived from filed accounts. Not audited figures.