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Encorra Ltd.

09814654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DUXLEY FARM, HEREFORD, HR4 7BP
Incorporated 08/10/2015

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

28950
Manufacture of machinery for paper and paperboard production

Officers

Ms Tara Tree Heinemann

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr. Martin Mckenna

director · Since 08/10/2015

ENGINEER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Martin Mckenna

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Duxley Farm, Norton Wood, Hereford, HR4 7BP

Notified 25/10/2017

Ms Tara Tree Heinemann

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Duxley Farm, Norton Wood, Hereford, HR4 7BP

Notified 29/01/2021

CompanyRankvs 61+ SIC 28950 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£5k

Current Liabilities

£96k

Fixed Assets

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£11k
20240.05-£54k
20230.59

Derived from filed accounts. Not audited figures.