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Enterprise Property Developments Limited

15170558

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 DOUGLAS ROAD, ILFORD, IG3 8UX
Incorporated 28/09/2023

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

Officers

Mr Hasan Kaya

director · Since 28/09/2023

COMPANY DIRECTOR

TURKISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Hasan Kaya

75–100% shares

Turkish · United Kingdom · Age 36

Flat 3103 Atlas Building, 145 City Road, London, EC1V 1AZ

Notified 28/09/2023

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 57628+ SIC 68100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity3/15 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 30/09/2024

Net Worth

£53k

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£5.4M

Fixed Assets

£4.2M

Debtors

£482k

2avg. employees

Tax at Year End

VAT£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.25£362k

Derived from filed accounts. Not audited figures.