Company Overview
Finance For Enterprise Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 June 1985, so this is a well established company. Finance For Enterprise Limited has been in business for 40 years and 9 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Oak House, Heavens Walk, Doncaster, DN4 5HZ
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Companies House Data
Company NameFINANCE FOR ENTERPRISE LIMITED
Company Number01925556
Registered Office AddressOak House
 Heavens Walk
 DN4 5HZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
DONBAC LIMITED11 Feb 2020
DONBAC FINANCE LIMITED26 Aug 2008
DONBAC LIMITED06 Mar 2007
Directors & Members
Show Resigned
Andrew Austwick - Director
(British, 47 years old, born September 1979)
Appointed 25 January 2017
Active
Neil Bradburne - Director
(British, 55 years old, born November 1971)
Appointed 26 April 2021
Active
James Crowe - Director
(British, 82 years old, born August 1944)
Appointed 29 January 2009
Active
Benjamin Cutts - Director
(British, 56 years old, born March 1970)
Appointed 13 October 2020
Active
Daniel Fell - Director
(British, 45 years old, born February 1981)
Appointed 28 March 2018
Active
Kelvin Fitton - Director
(British, 58 years old, born January 1968)
Appointed 29 January 2009
Active
Paula Foreman - Director
(British, 55 years old, born September 1971)
Appointed 29 September 2021
Active
Arthur Foreman - Director
(British, 73 years old, born October 1953)
Appointed 28 January 2011
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 702,144 702,144 726,666
Current Assets 14,890,179 14,890,179 17,114,286
Creditors Due Within One Year 1,461,114 1,461,114 2,281,254
Working Cap 13,429,065 13,429,065 14,833,032
Total Assets Less Current Liabilities 14,131,209 14,131,209 15,559,698
Long-term Liabilities 7,155,636 7,155,636 8,582,501
Net Assets 6,975,573 6,975,573 6,977,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,975,573 6,975,573 6,977,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.1%
Stocks Inventory - - -
Debtors 48.1% 48.1% 52.6%
Cash Bank In Hand 47.4% 47.4% 43.3%
Current Assets 95.5% 95.5% 95.9%
Creditors Due Within One Year 9.4% 9.4% 12.8%
Net Current Assets Liabilities 86.1% 86.1% 83.1%
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 44.7% 44.7% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 10.2 10.2 7.5
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 28
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 15,592,323 15,592,323 17,840,952
Debt 8,616,750 8,616,750 10,863,755
Net Assets/Debt 6,975,573 6,975,573 6,977,197

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Confirmation statement made on 12 November 2025 with no updates
Confirmation statement made on 17 November 2024 with no updates
Appointment of Mr Allan Stuart Wiltshire as a director on 25 September 2024
Registration of charge 019255560028, created on 26 February 2024
Registration of charge 019255560027, created on 26 February 2024
Confirmation statement made on 17 November 2023 with no updates
Termination of appointment of Susan Harrison as a director on 10 November 2023
Director's details changed for Mr Christopher Luke Scholey on 8 March 2023
Director's details changed for Mr Daniel Thomas Fell on 8 March 2023
Director's details changed for Mr Neil Bradburne on 8 March 2023
Confirmation statement made on 17 November 2022 with no updates
Termination of appointment of Steven Roger Dunwell as a director on 26 April 2022
Confirmation statement made on 17 November 2021 with no updates
Appointment of Mr Neil Bradburne as a director on 26 April 2021
Appointment of Mrs Paula June Foreman as a director on 29 September 2021
Termination of appointment of Christopher Ian North as a director on 30 July 2021
Registration of charge 019255560026, created on 27 May 2021
Registration of charge 019255560025, created on 31 March 2021
Appointment of Mr Benjamin Robert Victor Cutts as a director on 13 October 2020
Confirmation statement made on 17 November 2020 with no updates

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