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Encyclia Holdings Ltd

13505165

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Charandip Rana

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Dr Sanjeev Kumar Rana

director · Since 12/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Dr Sanjeev Kumar Rana

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

British · England · Age 55

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 12/07/2021

Mrs Charandip Rana

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

British · England · Age 51

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 12/07/2021

CompanyRankvs 24629+ SIC 64209 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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24629Encyclia Holdings Ltd
48
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£90k

Current Liabilities

—

Debtors

£5k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£13k

Derived from filed accounts. Not audited figures.