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Entec Limited

11311306

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HMH HOUSE FALCON COURT, STOCKTON, TS18 3TS
Incorporated 16/04/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Patrick Hughes

director · Since 16/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Persons with Significant Control

Hughes Plant Hire Limited

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

38 Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Reg: 04769444 · United Kingdom · Limited

Notified 16/04/2018

Former PSCs

Property Investment (Ne) Limited

Ceased 16/04/2018

Brigitte Maier

Ceased 14/04/2020

CompanyRankvs 24956+ SIC 41201 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

-£312k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£2k

Current Liabilities

£314k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£22k
20220.15-£80k
20210.11-£201k
20200.53
20190.42

Derived from filed accounts. Not audited figures.