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Engledene Limited

10929992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

A M S TOWER A M S TECHNOLOGY PARK, BURNLEY, BB11 5UB
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Vallance Crabtree Obe

director · Since 23/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms Anna Jane Catherine Crabtree

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Joseph William Richard Crabtree

director · Since 04/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Timothy Mark Crabtree

director · Since 04/04/2022

DIRECTOR

BRITISH · CANADA · Age 44

Persons with Significant Control

Mr Mark Vallance Crabtree

75–100% shares
75–100% votes

British · England · Age 74

A M S Tower, A M S Technology Park, Burnley, BB11 5UB

Notified 23/08/2017

CompanyRankvs 450+ SIC 64209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 307.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 pts

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

Longevity9/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£13.0M

Annual revenue

Net Worth

£13.0M

Balance sheet strength

Cash

£863k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£9k

Fixed Assets

£2.0M

Debtors

£246k

Cost of Sales

£7.6M

Admin Expenses

£3.9M

Profit After Tax

£1.4M

104avg. employees-7

Tax at Year End

Corp tax£12k
Dividends paid-£250k

People Costs

Wages & salaries£3.3M
NI contributions£296k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024307.27+£11.0M
20235556.13+£0
20225529.41—

Derived from filed accounts. Not audited figures.