Company Overview
Non Entry Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 May 1995, so this is a well established company. Non Entry Systems Limited has been in business for 30 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameNON ENTRY SYSTEMS LIMITED
Company Number03052061
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Directors & Members
Show Resigned
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Simon Jackman - Director
(British, 55 years old, born March 1971)
Appointed 20 December 2021
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 20 December 2021
 Active
David Taylor - Director
(British, 74 years old, born April 1952)
Appointed 20 December 2021
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 20 December 2021
 Active
Other Company Directorships
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Simon Jackman
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David Taylor
AXIS WELL TECHNOLOGY GROUP LIMITED
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DOUBLE CENTURY RACE MANAGEMENT LIMITED
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Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 715,451 715,451 728,990
Current Assets 389,360 389,360 585,919
Creditors Due Within One Year 832,263 832,263 834,353
Working Cap -442,903 -442,903 -248,434
Total Assets Less Current Liabilities 272,548 272,548 480,556
Long-term Liabilities 106,424 106,424 143,646
Net Assets 166,124 166,124 336,910
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 166,124 166,124 336,910
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 64.8% 64.8% 55.4%
Stocks Inventory - - -
Debtors 4.1% 4.1% 14.1%
Cash Bank In Hand 6.9% 6.9% 4.8%
Current Assets 35.2% 35.2% 44.6%
Creditors Due Within One Year 75.3% 75.3% 63.5%
Net Current Assets Liabilities -40.1% -40.1% -18.9%
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 15.0% 15.0% 25.6%
Capital Employed - - -
Total Assets Less Current Liabilities 24.7% 24.7% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.5 0.5 0.7
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Aug-2020 31-Aug-2019
Assets 1,104,811 1,104,811 1,314,909
Debt 938,687 938,687 977,999
Net Assets/Debt 166,124 166,124 336,910

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around WA6 0AR
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RSK RADIOLOGICAL LIMITED
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RSKW LTD
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RSK STATS LIMITED
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STRUCTURAL SOILS LIMITED
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R.W. MANAGEMENT (HOLDINGS) LTD
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
RSK PROJECT SERVICES LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, WA6 0AR
PS RAIL LIMITED
Spring Lodge Chester Road, Helsby, Frodsham, Cheshire, WA6 0AR
RSK REMEDIATION LIMITED
Spring Lodge, 172 Chester Road, Helsby, Cheshire, WA6 0AR
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 06/04/25
Audit exemption statement of guarantee by parent company for period ending 06/04/25
Notice of agreement to exemption from audit of accounts for period ending 06/04/25
Confirmation statement made on 29 May 2025 with no updates
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 030520610005, created on 6 September 2024
Confirmation statement made on 24 May 2024 with no updates
Termination of appointment of Graeme David Shipton as a director on 14 April 2024
Termination of appointment of Darren James Shipton as a director on 14 April 2024
Consolidated accounts of parent company for subsidiary company period ending 02/04/23
Notice of agreement to exemption from audit of accounts for period ending 02/04/23
Audit exemption statement of guarantee by parent company for period ending 02/04/23
Confirmation statement made on 10 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 03/04/22
Notice of agreement to exemption from audit of accounts for period ending 03/04/22
Audit exemption statement of guarantee by parent company for period ending 03/04/22
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