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Ensco 1357 Limited

12359534

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 11/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Alison Lesley Robinson

director · Since 30/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Michael John Robinson

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Simon David Kent

secretary · Since 14/08/2020

Persons with Significant Control

Mrs Alison Lesley Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 30/07/2020

Mr Michael John Robinson

50–75% shares
50–75% votes

British · England · Age 59

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 30/07/2020

Former PSCs

Gateley Incorporations Limited

Ceased 30/07/2020

CompanyRankvs 1765+ SIC 74990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1765Ensco 1357 Limited
73
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.

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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the 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 going c

Key FinancialsYear ending 31/03/2025

Turnover

£15.7M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.7M

Fixed Assets

£2.5M

Debtors

£4.5M

Cost of Sales

£11.5M

Gross Profit

£4.1M

Admin Expenses

£3.8M

Operating Profit

£109k

Profit After Tax

-£63k

58avg. employees-10

Tax at Year End

Corp tax£406k
Dividends paid£199k

Director Loans

Directors owe company£328k

People Costs

Wages & salaries£2.9M
NI contributions£309k

Balance Sheet

Intangible assets£533k
Assets less current liabilities£4.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£63k
20241.86+£1.1M
20231.60+£744k
20221.37-£16k
20211.44—

Derived from filed accounts. Not audited figures.