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Enkay Investments Limited

09538577

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FALCONRIDGE GABLES PARK, GRAVESEND ROAD, SEVENOAKS, TN15 7QD
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Sanjay Batra

director · Since 13/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Sanjay Batra

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

British · United Kingdom · Age 62

Falconridge, Gables Park, Gravesend Road, Sevenoaks, TN15 7QD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2017Registered 02/05/2017

CompanyRankvs 5141+ SIC 64209 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

-£33k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£633k

Current Liabilities

£432k

Fixed Assets

£1.1M

Debtors

£666k

1avg. employees

Tax at Year End

VAT£96k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£234k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.47+£133k£1.9M
20231.20+£88k£2.0M
20221.39+£322k£1.1M
20211.15—£870k

Derived from filed accounts. Not audited figures.