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Enterprise Property Developments Limited

15170558

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

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

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/02/2025Registered 11/02/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 07/02/2025Registered 11/02/2025
Charge
satisfied

TAB ACM LIMITED

Created 16/05/2024Registered 20/05/2024Satisfied 07/02/2025
Charge
satisfied

TAB ACM LIMITED

Created 16/05/2024Registered 20/05/2024Satisfied 07/02/2025

CompanyRankvs 58989+ SIC 68100 peers
42

Financial strength80th 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.