Back to search

Encore Capital Group Uk Limited

11309536

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 12 outstanding charges (-10)

Details

1 KINGS HILL AVENUE, WEST MALLING, ME19 4UA
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ashish Masih

director · Since 13/04/2018

EXECUTIVE

AMERICAN · UNITED STATES · Age 60

Mrs Lucy Marie Bassett

secretary · Since 23/09/2024

Charges12 outstanding

Charge
outstanding

TRUIST BANK

Created 01/10/2025Registered 02/10/2025
Charge
outstanding

TRUIST BANK

Created 21/05/2024Registered 23/05/2024
Charge
outstanding

TRUIST BANK

Created 20/03/2024Registered 22/03/2024
Charge
outstanding

TRUIST BANK

Created 16/10/2023Registered 16/10/2023
Charge
outstanding

TRUIST BANK

Created 01/06/2021Registered 04/06/2021
Charge
outstanding

TRUIST BANK

Created 01/06/2021Registered 04/06/2021
Charge
outstanding

TRUIST BANK

Created 21/12/2020Registered 22/12/2020
Charge
outstanding

TRUIST BANK

Created 21/12/2020Registered 22/12/2020
Charge
outstanding

TRUIST BANK

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

TRUIST BANK

Created 23/11/2020Registered 24/11/2020
Charge
outstanding

TRUIST BANK

Created 24/09/2020Registered 25/09/2020
Charge
outstanding

TRUIST BANK

Created 24/09/2020Registered 25/09/2020

CompanyRankvs 9450+ SIC 64209 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
9450Encore Capital Group Uk Limited
63
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.

Employees3/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the effects of Brexit, that may cast significant doubt about the ability of the company to continue as a going concern. The company's ultimate parent entity, Encore Capital Group Inc intends to support the company for at least 12 months following the date of approval of the balance sheet. As a consequence, the direct

Key FinancialsYear ending 31/12/2021

Net Worth

£394.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£16.5M

Current Liabilities

£16.0M

Debtors

£16.5M

Profit After Tax

-£15.6M

0avg. employees

Balance Sheet

Assets less current liabilities£858.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.03

Derived from filed accounts. Not audited figures.