Company Overview
Engenda Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 December 2009, so this is a well established company. Engenda Group Limited has been in business for 16 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
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Companies House Data
Company NameENGENDA GROUP LIMITED
Company Number07098218
Registered Office AddressDee House Hampton Court
 Manor Park
 WA7 1TT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
ENGENDA LIMITED21 May 2012
Directors & Members
Show Resigned
Lee Foundation - Director
(British, 61 years old, born September 1965)
Appointed 23 April 2010
 Active
Janet O'hare - Director
(British, 70 years old, born December 1956)
Appointed 23 April 2010
 Active
Leslie O'hare - Director
(British, 72 years old, born December 1954)
Appointed 08 December 2009
 Active
Barry O'hare - Director
(British, 50 years old, born December 1976)
Appointed 06 April 2017
 Active
John Salkeld - Director
(British, 66 years old, born May 1960)
Appointed 06 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Foundation
No companies found
Janet O'hare
01181818 LIMITED
ARDERN LEA LIMITED
BELL R LIMITED
BENTURCOL LIMITED
CLARK ERIKSSON ASSOCIATES LIMITED
COLUMN RESCUE LIMITED
COUCHCLIFF LIMITED
DARESBURY PARK LIMITED
DORMANT CO 05848178 LIMITED
ENGENDA LIMITED
ENGENDA MANUFACTURING (ARDETH) LIMITED
ENGENDA MANUFACTURING (HALTON) LIMITED
ENGENDA MANUFACTURING (PLASTICS) LIMITED
ENGENDA PROPERTIES LIMITED
JANNAIRE LLP
Leslie O'hare
01181818 LIMITED
1878 INVESTMENTS LIMITED
1878 WORKSHOPS LLP
ADVANCED CONTROL ENGINEERING SOLUTIONS LIMITED
ARDERN LEA LIMITED
ARDETH ENGINEERING LIMITED
ARDETH GAGE SPECIALIST SERVICES LIMITED
ARDETH GROUP LIMITED
BELL R LIMITED
BENTURCOL LIMITED
CLARK ERIKSSON ASSOCIATES LIMITED
COLUMN RESCUE LIMITED
COMPETENCY AND SAFETY TRAINING ACADEMY LIMITED
COUCHCLIFF LIMITED
DARESBURY PARK LIMITED
DELAMERE WARRINGTON LLP
DORMANT COMPANY 05491633 LIMITED
DTEC SITE SERVICES LIMITED
ENGENDA INTERNATIONAL LLP
ENGENDA LIMITED
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
Barry O'hare
No companies found
John Salkeld
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 6,713,975 6,713,975 6,703,822
Current Assets 17,478,325 17,478,325 13,058,122
Creditors Due Within One Year 12,830,602 12,830,602 10,826,019
Working Cap 4,647,723 4,647,723 2,232,103
Total Assets Less Current Liabilities 11,361,698 11,361,698 8,935,925
Long-term Liabilities 5,468,852 5,468,852 4,578,874
Net Assets 5,892,846 5,892,846 4,357,051
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 2,000,000
Profit & Loss Reserves 3,892,846 3,892,846 2,357,051
Other Reserves 0 0 0
Shareholders Funds 5,892,846 5,892,846 4,357,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 33.9%
Stocks Inventory 1.4% 1.4% 8.0%
Debtors 68.7% 68.7% 47.1%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 72.2% 72.2% 66.1%
Creditors Due Within One Year 53.0% 53.0% 54.8%
Net Current Assets Liabilities 19.2% 19.2% 11.3%
Creditors Due After One Year 22.6% 22.6% 23.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.4% 24.4% 22.0%
Called Up Share Capital 8.3% 8.3% 10.1%
Share Capital Allotted Called Up Paid 8.3% 8.3% 10.1%
Profit Loss Account Reserve 16.1% 16.1% 11.9%
Shareholder Funds 24.4% 24.4% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2015 31-May-2014
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2015 31-May-2014
Assets 24,192,300 24,192,300 19,761,944
Debt 18,299,454 18,299,454 15,404,893
Net Assets/Debt 5,892,846 5,892,846 4,357,051

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ENGENDA MANUFACTURING (HALTON) LIMITED
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Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
Document Filings
Resolutions
Resolutions
Confirmation statement made on 8 December 2025 with no updates
Termination of appointment of Paul Stuart Ashcroft as a director on 1 January 2025
Confirmation statement made on 8 December 2024 with no updates
Confirmation statement made on 8 December 2023 with no updates
Confirmation statement made on 8 December 2022 with no updates
Confirmation statement made on 8 December 2021 with updates
Statement of capital following an allotment of shares on 18 December 2020
Statement of capital on 10 December 2020
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 8 December 2020 with no updates
Confirmation statement made on 8 December 2019 with updates
Statement of capital following an allotment of shares on 24 May 2017
Confirmation statement made on 8 December 2018 with no updates
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