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Encyclis (Walsall) Limited

09119505

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FLOOR 4, LYNTON HOUSE, LONDON, WC1H 9LT
Incorporated 07/07/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Anthony Thomas Mcshane

director · Since 05/08/2022

BUSINESS EXECUTIVE

BRITISH · SCOTLAND · Age 56

Also on 21 other boards

Mrs Maria Gregory

director · Since 01/07/2024

LAWYER

BRITISH · ENGLAND · Age 41

Also on 19 other boards

Persons with Significant Control

Encyclis Walsall (Holdco) Limited

75–100% shares
75–100% votes
Appoint directors

Floor 4, 7 - 12 Tavistock Square, London, Tavistock Square, London, WC1H 9LT

Reg: 15141585 · Register Of Companies Companies House · Private Company Limited By Shares

Notified 05/02/2024

Former PSCs

Bh Energygap Llp

Ceased 05/08/2022

Covert Uk Holdco Limited

Ceased 05/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 08/07/2024Registered 17/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 18/12/2023Registered 20/12/2023
Charge
satisfied

WEST MIDLANDS COMBINED AUTHORITY

Created 10/05/2023Registered 12/05/2023Satisfied 27/11/2023

CompanyRankvs 97198+ SIC 82990 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97198Encyclis (Walsall) Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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 30/06/2022

Net Worth

-£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£916k

Working capital

Current Assets

£42k

Current Liabilities

£958k

Fixed Assets

£3.4M

Debtors

£29k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.04
20200.10
20190.12

Derived from filed accounts. Not audited figures.