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Enterfries Limited

10038855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Stuart Anthony Broadbelt

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Stuart Anthony Broadbelt

75–100% shares

British · England · Age 58

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 06/04/2016

CompanyRankvs 2874+ SIC 56102 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2874Enterfries Limited
67
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

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

Going Concern Doubt

makes a contribution towards this through its existing payments to the franchisor. Director S A Broadbelt held office during the whole of the period from 1 January 2024 to the date of this report. Going concern The directors have evaluated the company's ability to continue as a going concern, taking into account current economic conditions, industry-wide challenges, and internal financial forec

Key FinancialsYear ending 31/12/2024

Turnover

£23.2M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£338k

Bottom line earnings

Net Current Assets

-£857k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£5.6M

Debtors

£255k

Cost of Sales

£7.9M

Gross Profit

£15.3M

Admin Expenses

£14.7M

Operating Profit

£544k

Profit After Tax

£265k

550avg. employees+133

Tax at Year End

Dividends paid£42k

People Costs

Wages & salaries£6.3M
NI contributions£270k

Balance Sheet

Intangible assets£3.0M
Bank loans & overdrafts£521k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£223k
20230.81+£256k
20221.52+£209k
20211.44+£1.0M
20200.97+£264k
20190.37—

Derived from filed accounts. Not audited figures.