Company Overview
Enterprise House (Nw) Ltd is a Dissolved Private Limited Company.
Registered Address

Enterprise House, Aber Park, Flint, Flintshire, CH6 5EX
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Companies House Data
Company NameENTERPRISE HOUSE (NW) LTD
Company Number08059904
Registered Office AddressEnterprise House
 Aber Park
 CH6 5EX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date14/03/2018
Accounts Last Made Up Date31/05/2016
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Robert Festenstein - Director
(British, 66 years old, born April 1960)
Appointed 08 May 2012
 Active
David Soutter - Director
(British, 68 years old, born October 1958)
Appointed 08 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Festenstein
AD GROUP GLOBAL LIMITED
AD SOLICITORS LIMITED
ANCHOR WAREHOUSE MANAGEMENT COMPANY LIMITED
APPLICATION PROCESSORS LIMITED
ASPIRE COMMERCE GROUP LIMITED
ASPIRE SOLICITORS LIMITED
BERAKAS PAYMENTS LIMITED
COMPLIANCE TRAINING SERVICES LIMITED
FINANCIAL CLAIMS AND RECOVERIES LIMITED
GENERAL RECOVERIES LIMITED
HUNTDIGITAL LIMITED
JEWISH HUMAN RIGHTS WATCH EDUCATION
JEWISH RIGHTS WATCH
KNIGHTSBRIDGE CONSULTANCY LIMITED
MONEY SOLUTIONS MANAGEMENT LIMITED
MOUNTAIN GREEN VENTURES LIMITED
OBJECTIVE FINANCIAL SOLUTIONS LIMITED
PLUGINMYCAR LIMITED
R.H.F. SOLICITORS LLP
REPOFREEZE LIMITED
RHF ASSOCIATES LIMITED
SUSTAINABILITY (UK) LIMITED
SYNERGY ASSET SERVICES LIMITED
WATCHING BRIEF LIMITED
WATERS WAY CONSULTANTS LIMITED
XCHANGE COMMUNICATIONS LIMITED
ZIONIST CENTRAL CONGRESS
David Soutter
B S 4 C LIMITED
CLS (CLAIM AND LEGAL SERVICES) LTD
CRYSTAL DEBT SOLUTIONS LIMITED
DEBT ADVICE NETWORK (WALES) LIMITED
EQUITY IN FINANCE LIMITED
FINANCE RECLAIM LIMITED
FINANCE REDRESS LIMITED
FINANCIAL CLAIMS AND RECOVERIES LIMITED
GENERAL RECOVERIES LIMITED
MONEY SOLUTIONS MANAGEMENT LIMITED
OBJECTIVE FINANCIAL SOLUTIONS LIMITED
POSITIVE STEPS LIMITED
SUSTAINABILITY (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 2,600 4,100 3,178
Current Assets 1,456 8,823 1,272
Creditors Due Within One Year 13,081 19,371 0
Working Cap -11,625 -10,548 1,272
Total Assets Less Current Liabilities -9,025 -6,448 4,450
Long-term Liabilities 0 0 0
Net Assets -9,025 -6,448 4,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -9,025 -6,448 4,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 64.1% 31.7% 71.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 35.9% 68.3% 28.6%
Creditors Due Within One Year 322.5% 149.9% 0.0%
Net Current Assets Liabilities -286.6% -81.6% 28.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -222.5% -49.9% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -222.5% -49.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -222.5% -49.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.1 0.5 1272.0
Solvency Ratio 0.3 0.7 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 4,056 12,923 4,450
Debt 13,081 19,371 0
Net Assets/Debt -9,025 -6,448 4,450
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Notification of David James Soutter as a person with significant control on 21 July 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 July 2017 with updates
Director's details changed for Mr Robert Henry Festenstein on 19 January 2017
Annual return made up to 8 May 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from 16a Wrexham Street Mold Clwyd CH7 1ES to Enterprise House Aber Park Flint Flintshire CH6 5EX on 15 March 2016
Annual return made up to 8 May 2015 with full list of shareholders
Annual return made up to 8 May 2014 with full list of shareholders
Annual return made up to 8 May 2013 with full list of shareholders
Incorporation
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