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Engenda Properties Limited

09330011

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

DEE HOUSE, HAMPTON COURT, RUNCORN, WA7 1TT
Incorporated 27/11/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet O'Hare

director · Since 27/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Leslie Arthur O'Hare

director · Since 27/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 32 other boards

Mr Paul Stuart Ashcroft

secretary · Since 19/06/2015

Persons with Significant Control

Mr Leslie Arthur O'Hare

75–100% shares

British · England · Age 71

Dee House, Hampton Court, Tudor Road, Manor Park, Runcorn, WA7 1TT

Notified 27/11/2016

Charges5 outstanding

Charge
outstanding

LESLIE ARTHUR O'HARE · JANET O'HARE

Created 27/04/2026Registered 30/04/2026
Charge
outstanding

C. HOARE & CO.

Created 05/11/2024Registered 08/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2024Registered 02/05/2024Satisfied 29/10/2025
Charge
satisfied

HSBC BANK PLC

Created 16/08/2016Registered 24/08/2016Satisfied 07/05/2024
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 21/04/2016Satisfied 29/10/2025
Charge
outstanding

LESLIE ARTHUR O'HARE AND JANET O'HARE

Created 31/03/2016Registered 14/04/2016
Charge
satisfied

HSBC BANK PLC

Created 31/03/2016Registered 12/04/2016Satisfied 22/10/2025
Charge
satisfied

HSBC BANK PLC

Created 21/03/2016Registered 29/03/2016Satisfied 22/10/2025
Charge
satisfied

HSBC BANK PLC

Created 27/10/2015Registered 28/10/2015Satisfied 07/05/2024
Charge
satisfied

JANET O'HARE · LESLIE ARTHUR O'HARE

Created 04/08/2015Registered 12/08/2015Satisfied 07/05/2024
Charge
satisfied

HSBC BANK PLC

Created 27/07/2015Registered 28/07/2015Satisfied 07/05/2024
Charge
satisfied

HSBC BANK PLC

Created 16/07/2015Registered 22/07/2015Satisfied 22/10/2025
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 18/10/2024
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 22/10/2025
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 18/10/2024
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 22/10/2024
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 22/10/2025
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 22/10/2025
Charge
satisfied

HSBC BANK PLC

Created 17/07/2015Registered 22/07/2015Satisfied 22/10/2025
Charge
outstanding

LESLIE ARTHUR O'HARE AND JANET O'HARE

Created 29/05/2015Registered 05/06/2015
Charge
outstanding

LESLIE ARTHUR O'HARE AND JANET O'HARE

Created 02/04/2015Registered 20/04/2015

CompanyRankvs 22517+ SIC 68209 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22517Engenda Properties Limited
74
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.

Employees3/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£727k

Cash in the bank

Profit Before Tax

£988k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£11.6M

Debtors

£1.1M

Cost of Sales

£284k

Admin Expenses

£51k

Profit After Tax

£738k

0avg. employees

Tax at Year End

Dividends paid£193k

Balance Sheet

Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.33

Derived from filed accounts. Not audited figures.