Company Overview
Defiant Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 1986, so this is a well established company. Defiant Enterprises Limited has been in business for 39 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3-5 College Street, Nottingham, Nottinghamshire, NG1 5AQ
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Companies House Data
Company NameDEFIANT ENTERPRISES LIMITED
Company Number02025728
Registered Office Address3-5 College Street
 NG1 5AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Dragos Baciu - Director
(Romanian, 34 years old, born December 1992)
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Dragos Baciu
DGB CORPORATION LTD
DH DEREHAM LIMITED
DH WATTON LIMITED
GOODWOOD CARE HOMES LIMITED
HEALTHMADE LIMITED
HOYLAND HALL LIMITED
INDEPENDENCE WITH CARE LTD
MH NORFOLK LIMITED
S U V HEALTHCARE LTD
SH CAMBRIDGE LIMITED
THE CROSSROAD GROUP LTD.
THE CROSSROAD GROUP NORFOLK LTD
THE CROSSROAD GROUP NORTH YORKSHIRE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 2,621,103 2,621,103 2,663,680
Current Assets 539,225 539,225 503,307
Creditors Due Within One Year 256,343 256,343 324,605
Working Cap 282,882 282,882 178,702
Total Assets Less Current Liabilities 2,903,985 2,903,985 2,842,382
Long-term Liabilities 169,652 169,652 237,337
Net Assets 2,734,333 2,734,333 2,605,045
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,734,333 2,734,333 2,605,045
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 84.1%
Stocks Inventory - - -
Debtors 16.8% 16.8% 1.3%
Cash Bank In Hand 0.1% 0.1% 14.5%
Current Assets 17.1% 17.1% 15.9%
Creditors Due Within One Year 8.1% 8.1% 10.2%
Net Current Assets Liabilities 9.0% 9.0% 5.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.5% 86.5% 82.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 7.4 7.4 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Assets 3,160,328 3,160,328 3,166,987
Debt 425,995 425,995 561,942
Net Assets/Debt 2,734,333 2,734,333 2,605,045

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Confirmation statement made on 31 July 2025 with no updates
Satisfaction of charge 020257280008 in full
Satisfaction of charge 020257280009 in full
Registration of charge 020257280010, created on 1 August 2025
Registration of charge 020257280011, created on 1 August 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Goodwood Care Homes Limited as a person with significant control on 19 December 2024
Registered office address changed from C/O Lovewell Blake Llp Bankside 300 Peachman Way Broadland Business Park Norwich Norfolk NR7 0LB England to 3-5 College Street Nottingham Nottinghamshire NG1 5AQ on 20 December 2024
Confirmation statement made on 31 July 2024 with no updates
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 30 November 2023 to 31 March 2024
Satisfaction of charge 020257280006 in full
Satisfaction of charge 020257280007 in full
Registration of charge 020257280008, created on 28 December 2023
Registration of charge 020257280009, created on 28 December 2023
Registration of charge 020257280007, created on 4 September 2023
Confirmation statement made on 31 July 2023 with no updates
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