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Enterprise House Property Ltd

11259261

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 9 HOUNSLOW BUSINESS PARK, HOUNSLOW, TW3 3UD
Incorporated 16/03/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Harpreet Kaur

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Bcl Group Limited

25–50% shares

Unit 9, Hounslow Business Park, Hounslow, TW3 3UD

Reg: 10973836 · England And Wales · Limited Company

Notified 19/04/2018

99 Acre Ltd

25–50% shares

65, Delamere Road, Hayes, UB4 0NN

Reg: 09935507 · England · Limited Company

Notified 08/03/2022

Former PSCs

Harpreet Kaur

Ceased 19/04/2018

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/03/2026Registered 27/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2020Registered 12/10/2020Satisfied 27/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2020Registered 08/10/2020Satisfied 27/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 07/10/2020Registered 08/10/2020Satisfied 27/03/2026
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 22/08/2019Registered 23/08/2019Satisfied 02/02/2022

CompanyRankvs 73770+ SIC 68209 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73770Enterprise House Property Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 30/04/2025

Net Worth

£109k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£1.5M

Current Liabilities

£829k

0avg. employees

Balance Sheet

Bank loans & overdrafts£581k
Assets less current liabilities£691k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£0
20251.83+£31k
20241.86+£32k
20231.86+£28k
20223.25+£2k
20212.86+£19k
20200.01—
20190.98—

Derived from filed accounts. Not audited figures.