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Enekes Luggage Ltd

11815034

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

84 SHELDONS COURT, CHELTENHAM, GL52 2NR
Incorporated 08/02/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Mark Elliot Davies

director · Since 08/02/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 51

Also on 1 other board

Miss Zita Enekes

director · Since 01/11/2021

RETAILER

HUNGARIAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Mark Eliot Davies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

84, Sheldons Court, Cheltenham, GL52 2NR

Notified 08/02/2019

Ms Zita Enekes

25–50% shares
25–50% votes
Appoint directors

Hungarian · England · Age 50

84, Sheldons Court, Cheltenham, GL52 2NR

Notified 08/02/2019

CompanyRankvs 16038+ SIC 47190 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£166k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£763k

Current Liabilities

£934k

Fixed Assets

£5k

Debtors

£596k

2avg. employees

Balance Sheet

Assets less current liabilities-£166k
Signed by Mr Mark Davies 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82-£23k
20240.83-£216k
20231.18

Derived from filed accounts. Not audited figures.