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Enevate Homes Limited

10148999

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 27/04/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Gary Paul Mayatt

director · Since 27/04/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Gary Paul Mayatt

75–100% shares

British · United Kingdom · Age 57

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 27/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 5389+ SIC 71129 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.1M

Fixed Assets

£3.6M

Debtors

£1.4M

Profit After Tax

-£345k

56avg. employees+10

Tax at Year End(2024)

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£182k
20241.03-£345k
20231.40

Derived from filed accounts. Not audited figures.