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Ensign Building Projects Limited

10337343

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10-11 PENKETH BUSINESS PARK, WARRINGTON, WA5 2TJ
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Luke Cleary

director · Since 19/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Ensign Genesis Limited

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

Unit 10-11, Penketh Business Park, Warrington, WA5 2TJ

Reg: 10265809 · Companies House · English

Notified 19/08/2016

Charges1 outstanding

Charge
outstanding

FREDERICK IAN WOOD AND REGINALD CROSS AS TRUSTEES OF THE FENCHURCH ENVIRONMENTAL GROUP LIMITED

Created 01/10/2023Registered 05/10/2023
Charge
satisfied

TRUSTEES OF THE FENCHURCH ENVIRONMENTAL GROUP LIMITED EXECUTIVE PENSION SCHEME

Created 22/07/2020Registered 24/07/2020Satisfied 16/11/2022

CompanyRankvs 38234+ SIC 43390 peers
25

Financial strength11th percentile among SIC peers · 3/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength3/25 pts

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

Employees1/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£667k

Current Liabilities

£680k

Fixed Assets

£209k

Debtors

£254k

0avg. employees-6

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98
20241.01
20231.17+£17k
20221.25-£2k
20211.66-£58k
20205.53+£16k
20191.58

Derived from filed accounts. Not audited figures.