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Enbrook 25 Ltd

15719839

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

45 QUEEN STREET, DEAL, CT14 6EY
Incorporated 14/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Anna Maria Sofia Louise Cullum

director · Since 14/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mrs Anna Maria Sofia Louise Cullum

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

British · England · Age 66

45, Queen Street, Deal, CT14 6EY

Notified 14/05/2024

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 13/01/2025Registered 17/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 02/10/2024Registered 04/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2024Registered 29/07/2024

CompanyRankvs 154708+ SIC 68100 peers
9

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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154708Enbrook 25 Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

can be found on the Company Information page. The presentation currency of the financial statements is the Pound Sterling (£). 2. ACCOUNTING POLICIES Basis of preparing the financial statements Going Concern The directors have not identified any material uncertainties related to events or conditions that may cast doubt about the company's ability to continue as a going concern, and are suppo

Key FinancialsYear ending 31/05/2025

Net Worth

-£96k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£4k

Current Liabilities

£584k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01—

Derived from filed accounts. Not audited figures.