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Engine Room Properties Commercial Limited

14460326

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 54248+ 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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54248Engine 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.