Company Overview
Engenda Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 June 1977, so this is a well established company. Engenda Limited has been in business for 48 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
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Companies House Data
Company NameENGENDA LIMITED
Company Number01316156
Registered Office AddressDee House Hampton Court
 Manor Park
 WA7 1TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1977
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Previous Company NameChanged Date
LECTEC SERVICES LIMITED21 May 2012
Directors & Members
Show Resigned
Leslie O'hare - Director
(British, 72 years old, born December 1954)
Appointed 23 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Leslie O'hare
01181818 LIMITED
1878 INVESTMENTS LIMITED
1878 WORKSHOPS LLP
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ARDETH ENGINEERING LIMITED
ARDETH GAGE SPECIALIST SERVICES LIMITED
ARDETH GROUP LIMITED
BELL R LIMITED
BENTURCOL LIMITED
CLARK ERIKSSON ASSOCIATES LIMITED
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COMPETENCY AND SAFETY TRAINING ACADEMY LIMITED
COUCHCLIFF LIMITED
DARESBURY PARK LIMITED
DELAMERE WARRINGTON LLP
DORMANT COMPANY 05491633 LIMITED
DTEC SITE SERVICES LIMITED
ENGENDA GROUP LIMITED
ENGENDA INTERNATIONAL LLP
ENGENDA MANUFACTURING (HALTON) LIMITED
ENGENDA MANUFACTURING (PLASTICS) LIMITED
ENGENDA PROCESS DESIGN LIMITED
ENGENDA PROPERTIES LIMITED
GAGE ENGINEERING LIMITED
JANJET LIMITED
JANNAIRE LLP
L&JOH LLP
LECTEC SERVICES LIMITED
NORTHERN PLASTICS LIMITED
O'HARE LIMITED
PHD CORE INVESTORS LLP
THE NEW YORK DELI COMPANY (NORTH WEST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1 1 1
Creditors Due Within One Year 0 0 0
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 1 1 1
Debt 0 0 0
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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FLIGHTCARE MULTISERVICES UK LIMITED
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COLUMN RESCUE LIMITED
Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
ENGENDA PROPERTIES LIMITED
DEE HOUSE, HAMPTON COURT, TUDOR ROAD, MANOR PARK, RUNCORN, CHESHIRE, WA7 1TT
GLOBEGROUND (UK) LIMITED
Swissport House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
ENGENDA MANUFACTURING (HALTON) LIMITED
Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
Document Filings
Confirmation statement made on 6 April 2025 with updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Confirmation statement made on 6 April 2019 with no updates
Confirmation statement made on 6 April 2018 with no updates
Confirmation statement made on 6 April 2017 with updates
Annual return made up to 6 April 2016 with full list of shareholders
Resolutions
Satisfaction of charge 10 in full
Satisfaction of charge 9 in full
Satisfaction of charge 8 in full
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