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Engine Room Properties Commercial Limited

14460326

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 MARCO POLO HOUSE, TAUNTON, TA2 6BJ
Incorporated 03/11/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gavin James Brown

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Christopher John Cherry

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

David Collard & Co Holdings Limited

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

Brunel House, Bindon Road, Taunton, TA2 6BJ

Reg: 12177749 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/11/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/04/2023Registered 12/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2023Registered 25/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2023Registered 20/04/2023

CompanyRankvs 54823+ SIC 68100 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54823Engine Room Properties Commercial Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£157

Current Liabilities

£53k

Fixed Assets

£275k

2avg. employees

Balance Sheet

Assets less current liabilities£222k
Signed by Mr Christopher Cherry Mr Gavin Brown 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£7k
20240.00—

Derived from filed accounts. Not audited figures.