Company Overview
Encompass Corporation Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 2020. Encompass Corporation Group Holdings Limited has been in business for 6 years. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Level 3 8 Bishopsgate, London, EC2N 4BQ
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Companies House Data
Company NameENCOMPASS CORPORATION GROUP HOLDINGS LIMITED
Company Number12535966
Registered Office AddressLevel 3 8 Bishopsgate
 EC2N 4BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/04/2021
Directors & Members
Roger Carson - Director
(British, 66 years old, born July 1960)
Appointed 26 March 2020
 Active
Daryn Edgar - Director
(British, 57 years old, born April 1969)
Appointed 21 December 2020
 Active
Doris Honold - Director
(German, 60 years old, born August 1966)
Appointed 21 December 2021
 Active
Wayne Johnson - Director
(Australian, 65 years old, born December 1961)
Appointed 26 March 2020
 Active
Roy McKelvie - Director
(British, 62 years old, born December 1964)
Appointed 26 March 2020
 Active
Raymond Scott - Director
(British, 80 years old, born November 1946)
Appointed 21 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Carson
ENCOMPASS CORPORATION HOLDINGS LIMITED
Daryn Edgar
OFFICE FOR PUBLIC MANAGEMENT LIMITED
Doris Honold
CLIMATE BONDS INITIATIVE
CREDIT SUISSE INTERNATIONAL
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
ICVCM LIMITED
ICVCM SERVICES LIMITED
PLATA FINANCE LIMITED
Wayne Johnson
ENCOMPASS CORPORATION EUROPE LIMITED
ENCOMPASS CORPORATION HOLDINGS LIMITED
ENCOMPASS CORPORATION TECHNOLOGY LIMITED
ENCOMPASS CORPORATION TRADE LIMITED
ENCOMPASS CORPORATION UK LIMITED
Roy McKelvie
ENCOMPASS CORPORATION HOLDINGS LIMITED
MIMCO (UK) LIMITED
Raymond Scott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 105,053,081 105,053,081 94,221,993
Current Assets 11,936,265 11,936,265 843,875
Creditors Due Within One Year 10,500 10,500 11,500
Working Cap 11,946,765 11,946,765 855,375
Total Assets Less Current Liabilities 116,978,846 116,978,846 95,054,368
Long-term Liabilities 0 0 0
Net Assets 116,978,846 116,978,846 95,054,368
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,978,846 116,978,846 95,054,368
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 89.8% 89.8% 99.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 9.4% 9.4% 0.1%
Current Assets 10.2% 10.2% 0.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities - - -
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1136.8 1136.8 73.4
Solvency Ratio 11141.8 11141.8 8266.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 116,989,346 116,989,346 95,065,868
Debt 10,500 10,500 11,500
Net Assets/Debt 116,978,846 116,978,846 95,054,368

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 EC2N 4BQ
No other companies found in the same location
Document Filings
Resolutions
Replacement filing of SH01 - 21/07/25 Statement of Capital gbp 63221518
Statement of capital following an allotment of shares on 22 July 2025
Statement of capital following an allotment of shares on 21 July 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 25 March 2025 with updates
Statement of capital following an allotment of shares on 11 September 2024
Cancellation of shares. Statement of capital on 17 May 2024
Second filing of a statement of capital following an allotment of shares on 7 May 2024
Statement of capital following an allotment of shares on 4 September 2024
Statement of capital following an allotment of shares on 6 July 2024
Registered office address changed from Level 2 60 Ludgate Hill London EC4M 7AW United Kingdom to Level 3 8 Bishopsgate London EC2N 4BQ on 30 October 2024
Registration of charge 125359660001, created on 25 October 2024
Statement of capital following an allotment of shares on 7 May 2024
Confirmation statement made on 25 March 2024 with updates
Statement of capital following an allotment of shares on 27 February 2024
Resolutions
Resolutions
Appointment of Mr Raymond William Scott as a director on 21 November 2023
Statement of capital following an allotment of shares on 27 December 2023
Statement of capital following an allotment of shares on 1 September 2023
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