Company Overview
Enterprise England is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 14 November 2013, so this is a well established company. Enterprise England has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2021.
Registered Address

Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD
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Companies House Data
Company NameENTERPRISE ENGLAND
Company Number08776200
Registered Office AddressInnovation Centre Medway
 Maidstone Road
 ME5 9FD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
ENTERPRISE ENGLAND LIMITED26 Jan 2017
ENTERPRISE FOUNDATION (MAIDSTONE)11 Jan 2017
ENTERPRISE FOUNDATION (MAIDSTONE) LTD01 Dec 2016
Directors & Members
Show Resigned
George Cook - Director
(British, 70 years old, born May 1956)
Appointed 23 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
George Cook
3RD SECTOR PROPERTIES LIMITED
AIRDROPBOX LIMITED
BOW END LTD
BURHAM RESEARCH STATION LTD
C4A PROPERTY MANAGEMENT C.I.C.
CDRN LIMITED
CF PROJECT MANAGEMENT LTD
CF SUPPORT LTD
COMMUNITY RESILIENCE UK CIC
COMPUTERS 4 AFRICA
DIGITAL PIPELINE
DIGITAL PIPELINE EUROPE LTD
DIGITAL PIPELINE IT LTD
DOMAIN EXCHANGER LIMITED
ENTERPRISE FOUNDATION
G & D CONSULTANTS LIMITED
HYBRID BOATS LTD
IN SHOP ADS LTD
INNOVATION WORKSHOP LIMITED
INTERIM USE
IT REFURB LTD
MY COMMUNITY SPACE
POP-UP RETAIL LTD
PROPERTY PROTECTOR LIMITED
SECRETARIAL & ADMINISTRATION SERVICES LIMITED
STRATEGIC SUPPORT LIMITED
UK PROJECT MANAGERS LIMITED
VOLUNTARY SECTOR CENTRES
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 63,058 87,058 -
Current Assets 115,320 89,720 -
Creditors Due Within One Year 171,010 193,370 -
Working Cap -55,690 -103,650 -
Total Assets Less Current Liabilities 7,368 -16,592 -
Long-term Liabilities 0 0 -
Net Assets 7,368 -16,592 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,368 -16,592 -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 35.4% 49.2% -
Stocks Inventory - - -
Debtors 12.8% 35.5% -
Cash Bank In Hand 51.9% 15.3% -
Current Assets 64.6% 50.8% -
Creditors Due Within One Year 95.9% 109.4% -
Net Current Assets Liabilities -31.2% -58.6% -
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 4.1% -9.4% -
Capital Employed - - -
Total Assets Less Current Liabilities 4.1% -9.4% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.7 0.5 0.0
Solvency Ratio 1.0 0.9 -
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 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 178,378 176,778 -
Debt 171,010 193,370 -
Net Assets/Debt 7,368 -16,592 -
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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr George Michael Cook on 23 October 2023
Registered office address changed from 2nd Floor Maidstone House King Street Maidstone Kent ME15 6AW England to Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD on 12 October 2023
Director's details changed for Mr George Michael Cook on 18 May 2023
Registered office address changed from Jubilee Business Centre 11 Ashford Road Maidstone Kent ME14 5DA England to 2nd Floor Maidstone House King Street Maidstone Kent ME15 6AW on 17 August 2022
Registered office address changed from 2nd Floor Maidstone House King Street Maidstone Kent ME15 6AW to Jubilee Business Centre 11 Ashford Road Maidstone Kent ME14 5DA on 6 March 2022
Cessation of Cook Foundation as a person with significant control on 1 January 2021
Notification of Cook Foundation Uk as a person with significant control on 1 January 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Jessica Mary Norman as a director on 6 April 2021
Termination of appointment of Gerald Kershaw Ackroyd as a director on 6 April 2021
Confirmation statement made on 14 November 2020 with no updates
Appointment of Mr George Michael Cook as a director on 23 September 2020
Termination of appointment of Alexandria Brieanna Page as a director on 23 September 2020
Confirmation statement made on 14 November 2019 with no updates
Confirmation statement made on 14 November 2018 with no updates
Termination of appointment of George Michael Cook as a director on 20 December 2017
Appointment of Mr Gerald Kershaw Ackroyd as a director on 20 December 2017
Confirmation statement made on 14 November 2017 with no updates
Change of details for Cook Foundation as a person with significant control on 1 November 2017
Termination of appointment of Michael Kevin Cook as a director on 19 September 2017
Appointment of Ms Alexandria Brieanna Page as a director on 18 September 2017
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