Company Overview
Encore Machines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 May 2016, so this is a well established company. Encore Machines Limited has been in business for 9 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Encore Machinery Ltd Unit 2 Progress Park, Ribocon Way, Luton, Bedfordshire, LU4 9UR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameENCORE MACHINES LIMITED
Company Number10173236
Registered Office AddressEncore Machinery Ltd Unit 2 Progress Park
 Ribocon Way
 LU4 9UR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/06/2017
Directors & Members
Paul Davidson - Director
(British, 53 years old, born March 1973)
Appointed 10 May 2016
 Active
Secretaries
Natasha Davidson - Secretary
Appointed 10 May 2016
 Active
Other Company Directorships
Paul Davidson
ELLIAN LIMITED
ENCORE MACHINERY LIMITED
ENCORE ONLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 472,260 472,260 472,260
Current Assets 5,999 5,999 7,347
Creditors Due Within One Year 10,324 10,324 9,967
Working Cap -4,325 -4,325 -2,620
Total Assets Less Current Liabilities 467,935 467,935 469,640
Long-term Liabilities 2,552 2,552 2,552
Net Assets 465,383 465,383 467,088
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 465,383 465,383 467,088
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 98.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.3% 1.3% 1.5%
Creditors Due Within One Year 2.2% 2.2% 2.1%
Net Current Assets Liabilities -0.9% -0.9% -0.5%
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 97.3% 97.3% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 37.1 37.1 38.3
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 478,259 478,259 479,607
Debt 12,876 12,876 12,519
Net Assets/Debt 465,383 465,383 467,088

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 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.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 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.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 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
Other Business around LU4 9UR
SECURE HOUSE LTD
Unit 20 Progress Park, Ribocon Way, Luton, LU4 9UR
KENSINGTON TRADERS LIMITED
23-25 PROGRESS PARK, RIBOCON WAY, LEAGRAVE, LUTON, BEDFORDSHIRE, LU4 9UR
BUILDING SERVICES (BEDS.) LIMITED
Unit B37, 110 Butterfield Great Marlings, Luton, LU4 9UR
ARGON ELECTRONICS (UK) LTD
16 RIBOCON WAY, PROGRESS BUSINESS PARK, LUTON, BEDFORDSHIRE, LU4 9UR
RAYTRAK LIMITED
16 RIBOCON WAY, PROGRESS BUSINESS PARK, LUTON BEDFORDSHIRE, LU4 9UR
Document Filings
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Confirmation statement made on 9 May 2023 with updates
Change of details for Mr Paul John Davidson as a person with significant control on 12 October 2022
Confirmation statement made on 9 May 2022 with updates
Previous accounting period shortened from 31 May 2021 to 31 December 2020
Confirmation statement made on 9 May 2021 with updates
Confirmation statement made on 9 May 2020 with updates
Confirmation statement made on 9 May 2019 with updates
Notification of Natasha Elizabeth Davidson as a person with significant control on 11 May 2016
Registered office address changed from 74 Maplefield Park Street St. Albans Hertfordshire AL2 2BQ England to Encore Machinery Ltd Unit 2 Progress Park Ribocon Way Luton Bedfordshire LU4 9UR on 23 May 2019
Registered office address changed from Encore Machinery Ltd Unit 2 Progress Park Ribocon Way Luton Beds LU4 9UR England to 74 Maplefield Park Street St. Albans Hertfordshire AL2 2BQ on 23 May 2019
Notification of Paul John Davidson as a person with significant control on 10 May 2016
Registered office address changed from 74 Maplefield Park Street Maplefield Park Street St. Albans Hertfordshire AL2 2BQ England to Encore Machinery Ltd Unit 2 Progress Park Ribocon Way Luton Beds LU4 9UR on 22 May 2019
Confirmation statement made on 9 May 2018 with updates
Compulsory strike-off action has been discontinued
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free