ENIGMA INDUSTRIAL SERVICES LTD

HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF

Company Number: 00444313
Incorporation date: 27-Oct-1947
Status: Active
Company type: Private Limited Company

SIC codes:
42220 Construction of utility projects for electricity and telecommunications
43991 Scaffold erection
81100 Combined facilities support activities
81222 Specialised cleaning services



FINANCIALS (BETA)


Accounts Filed: FULL

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 GBP 41,785,313 -2,345,806 79,994 531,117 -2,956,917
31-Dec-2019 GBP 64,327,048 2,392,681 2,473 211,438 661,046 1,520,197
31-Oct-2018 GBP 48,346,751 17,068,719 2,473 471,668 1,113,865 15,485,659
31-Dec-2017 GBP
31-Dec-2016 GBP
31-Dec-2015 GBP 2,000 4,087,000 4,000 5,000 7,000 6,000
31-Dec-2014 GBP 102,757,000 -3,920,000 11,000 945,000 1,267,000 -3,587,000
31-Dec-2013 GBP 126,967,000 -2,640,000 5,000 887,000 460,000 -2,952,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 GBP 3,948,611 19,233,779 13,001,482 2,632,545 24,895,000 8,200 -3,062,192 21,841,008
31-Dec-2019 GBP 1,080,667 19,151,130 10,474,360 3,521,932 24,895,000 8,200 -105,275 24,797,925
01-Nov-2018 GBP 24,895,000 8,200 -1,625,472 23,277,728
31-Oct-2018 GBP 1,313,926 19,938,010 9,824,522 624,087 24,895,000 8,200 -1,625,474 23,277,726
31-Dec-2017 GBP 31,199,000 16,389,000 24,895,000 -17,111,000 7,792,000
31-Dec-2016 GBP 36,061,000 17,373,000 24,895,000 8,000 -12,587,000 12,316,000
31-Dec-2015 GBP 49,820,000 31,408,000 24,895,000 8,000 -14,528,000 10,375,000
31-Dec-2014 GBP 38,452,000 21,082,000 24,895,000 -16,255,000 8,648,000
31-Dec-2013 GBP 49,073,000 23,032,000 24,895,000 -12,668,000 12,235,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active VEKARIYA, Mahendra 2018-10-01 1 - 0
Resigned POUND, Stephanie Alison 2007-07-25 2018-10-01 British 1 - 40
Resigned BUTLER, Richard John 2006-08-22 2007-07-25 British 1 - 47
Resigned CORLESS, Alexander 2002-10-08 2007-03-07 0 - 19
Resigned O'CLEIRIGH, Terence Paul 2000-09-15 2002-10-08 0 - 12
Resigned CORLESS, Alexander 1997-09-15 2000-09-15 Director British 0 - 19
Resigned CORLESS, Alexander 0000-00-00 2000-09-15 0 - 19

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active WEBLEY, Glen William 01 Oct 2018 Director British 19 - 50 (0.0%)
Active VEKARIYA, Mahendra Mulji 01 Oct 2018 Finance Director British 12 - 20 (0.0%)
Active HARDIE, Scott Robert Johnston 01 Oct 2018 Director British 4 - 00 (0.0%)
Resigned TUCKER, Troy Mitchell 11 Dec 2017 01 Oct 2018 Finance Director British 0 - 10 (0.0%)
Resigned FLANAGAN, Jeffrey Paul 11 Dec 2017 01 Oct 2018 Managing Director British 0 - 3312 (36.4%)
Resigned LING, Christopher Adam 15 Aug 2017 01 Oct 2018 Finance Director British 53 - 271 (1.3%)
Resigned LAMBERT, John William 27 Mar 2017 01 Oct 2018 Hr Director British 0 - 111 (9.1%)
Resigned CLARK, Philip George 31 Oct 2014 01 Oct 2018 Business Development Director British 0 - 242 (8.3%)
Resigned WATSON, Michael Stuart 09 Sep 2014 08 Feb 2017 Finance Director British 3 - 6311 (16.7%)
Resigned SPENCER, Bernard William 25 Jan 2010 03 Sep 2010 Director British 0 - 4923 (46.9%)
Resigned GRAVENEY, Mark 15 Apr 2009 26 Jan 2010 Director British 0 - 80 (0.0%)
Resigned ASHDOWN, Simon Trayton 15 Aug 2006 05 Sep 2014 Director British 1 - 6635 (52.2%)
Resigned MELIZAN, Bruce Anthony 15 Aug 2006 30 Nov 2017 Managing Director British,Trinidadian 2 - 8435 (40.7%)
Resigned RADCLIFFE, Stephen John 01 Jan 2006 30 Nov 2007 Civil Engineer British 3 - 1511 (61.1%)
Resigned MALLION, Stephen John 02 Feb 2004 13 Mar 2007 Director British 0 - 42 (50.0%)
Resigned MALLION, Stephen John 02 Feb 2004 13 Mar 2007 Director British 0 - 42 (50.0%)
Resigned EASDON, Michael James 01 Jan 2003 03 Oct 2003 Company Director British 0 - 20 (0.0%)
Resigned CORLESS, Alexander 08 Oct 2002 27 Feb 2007 Finance Director British 0 - 1911 (57.9%)
Resigned SCAIFE, Michael Anthony 01 Oct 2002 27 Feb 2007 Business Manager British 1 - 20 (0.0%)
Resigned MIDDLETON, Peter James 01 Feb 2002 19 Sep 2003 Business Manager British 0 - 10 (0.0%)
Resigned JOHNSON, David Arthur 01 Jul 2001 19 Feb 2002 Business Manager British 0 - 51 (20.0%)
Resigned HEILBRON, Kevin 01 Jul 2001 27 Feb 2007 Manager British 0 - 52 (40.0%)
Resigned WOODS, Ian 01 Jul 2001 31 Jul 2007 Manager British 0 - 31 (33.3%)
Resigned OLIVER, Alan William 01 Jul 2001 16 Mar 2006 Business Manager British 0 - 51 (20.0%)
Resigned O'CLEIRIGH, Terence Paul 10 May 2000 27 Feb 2007 Chartered Accountant British 0 - 127 (58.3%)
Resigned MCSORLEY, James 10 May 2000 10 Nov 2001 Director British 0 - 64 (66.7%)
Resigned HAGERTY, Stewart 09 Mar 2000 20 Jul 2006 Director British 0 - 2115 (71.4%)
Resigned BIBBY, Philip Martin 01 Jul 1998 11 May 2001 Projects Director British 0 - 10 (0.0%)
Resigned CORLESS, Alexander 15 Sep 1997 15 Sep 2000 Finance Director British 0 - 1911 (57.9%)
Resigned LUDLOW, Grahame George Robert 01 Jan 1997 17 Feb 2000 Company Director British 0 - 3019 (63.3%)
Resigned COLLINGS, John Anthony 01 Sep 1995 06 Feb 2007 Mechanical Engineer British 0 - 20 (0.0%)
Resigned BOND, Michael Edward 24 Jan 1994 31 Jan 1997 Civil Engineer British 0 - 98 (88.9%)
Resigned JOHNSTON, Norman Gill 21 Nov 1993 24 Jan 1994 Group Construction Director British 0 - 2518 (72.0%)
Resigned HALLETT, Stephen John 08 Feb 1993 20 Nov 1993 Chairman British 0 - 2214 (63.6%)
Resigned HUNTER, Derek 30 Nov -0001 04 Apr 2002 Mechanical Eng British 1 - 132 (14.3%)
Resigned TAYLOR, Allan Paul 30 Nov -0001 31 Dec 1997 Mechanical Engineer British 0 - 20 (0.0%)
Resigned MILNE, Philip Gordon 30 Nov -0001 30 Apr 1998 Commercial Manager British 0 - 10 (0.0%)
Resigned ROWLAND, James Arthur 30 Nov -0001 31 Dec 1997 General Manager British 0 - 20 (0.0%)
Resigned CHISMAN, John George 30 Nov -0001 30 Nov 1993 Design Eng British 0 - 30 (0.0%)
Resigned CORLESS, Alexander 30 Nov -0001 15 Sep 2000 Finance Director British 0 - 1911 (57.9%)
Resigned JOHNSTON, Norman Gill 30 Nov -0001 08 Feb 1993 Group General Manager British 0 - 2518 (72.0%)
Number of active directors: 3
Average tenure of active directors: 4.2 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ENIGMA INDUSTRIAL SERVICES LTD (00444313 ) - Active
ADSEC GROUP LIMITED (03674810 ) - Active
ENIGMA SECURITY SOLUTIONS LIMITED (05524406 ) - Active
ENIGMA AUTOMOTIVE HOLDINGS LTD (07166267 ) - Active
ADSEC HOLDINGS LIMITED (07314788 ) - Active
ENIGMA GROUP HOLDINGS LTD (07369282 ) - Active
ENIGMA SUPPORT SOLUTIONS LTD (08422674 ) - Active
ENIGMA INDUSTRIAL SERVICES HOLDINGS LTD (08423745 ) - Active
ENIGMA CCTV LIMITED (08474013 ) - Active
ENIGMA SECURITY MANAGEMENT LIMITED (08946960 ) - Active
ENIGMA HYGIENE SERVICES LTD (09503308 ) - Active
ENIGMA ACCESS SERVICES LTD (11338928 ) - Active
ENIGMA GROUP MANAGEMENT HOLDINGS LTD (11439461 ) - Active
BROOKLANDS PERSONNEL LIMITED (11809660 ) - Active
MAXIMUM CONSULTANCY SERVICES LIMITED (11809678 ) - Active
ENIGMA INDUSTRIAL SERVICES NORTH WEST LIMITED (12207084 ) - Active
ENIGMA INDUSTRIAL SERVICES NORTH EAST LIMITED (12207148 ) - Active
ENIGMA INDUSTRIAL SERVICES MIDLANDS LIMITED (12207174 ) - Active
ENIGMA INDUSTRIAL SERVICES SOUTH LIMITED (12207191 ) - Active
ENIGMA IS (UK) LIMITED (12207272 ) - Active
ENIGMA CARE HOLDINGS LTD (13076162 ) - Active
ENIGMA CARE GROUP LIMITED (13084248 ) - Active
ENIGMA PROPERTIES MANAGEMENT LIMITED (13483935 ) - Active
ENIGMA SECURITY SERVICES LIMITED (13791310 ) - Active
ENIGMA INDUSTRIAL SERVICES HOLDINGS SCOTLAND LIMITED (SC641089 ) - Active
ENIGMA INDUSTRIAL SERVICES SCOTLAND LIMITED (SC641314 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-02-142018-07-112017-07-112015-07-112014-07-11
ENIGMA INDUSTRIAL SERVICES HOLDINGS LTDORDINARY24,895,000
100%
0
0%
0
0%
0
0%
0
0%
WEST'S GROUP INTERNATIONAL LIMITEDORDINARY ?10
0%
24,895,000
100%
24,895,000
100%
0
0%
0
0%
WEST'S GROUP INTERNATIONAL LIMITEDORDINARY 10
0%
0
0%
0
0%
24,895,000
100%
24,895,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ENIGMA INDUSTRIAL SERVICES LTD

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-01-01 2022-06-30 67 61% 57% 61489
2021-07-01 2021-12-31 57 42% 52% 54892
2021-01-01 2021-06-30 54 42% 35% 46983
2020-07-01 2020-12-31 46 32% 37% 38930
2020-01-01 2020-06-30 58 54% 42% 34718
2019-05-01 2019-12-31 50 37% 37% 28811
2019-02-01 2019-04-30 55 50% 54% 22540
2018-01-01 2018-06-30 31 6% 25% 4734


COURT CASES


Date Title Reference Subject
2019-01-09 Mr G Nunan v Enigma Industrial Services Ltd [2019] UKET 1809997/2018 Unfair Dismissal
2012-11-09 Interserve Industrial Services Ltd v ZRE Katowice SA [2012] EWHC 3205 (TCC)
2006-02-06 Interserve Industrial Services Ltd v Cleveland Bridge UK Ltd [2006] EWHC 741 (TCC)

PATENTS


Title Date filed Status Publication number
Document management system 2006-01-24 Terminated GB2435944
Improvements relating to builders'scaffolding 2000-04-14 Ceased GB2362422
Improvements to builders scaffolding 2000-04-14 Ceased GB2362421

COMPETITORS

(Based on Sic code: 42220 Construction of utility projects for electricity and telecommunications)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MORRISON UTILITY SERVICES LIMITED , , ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, , SG1 2ST 04530602 2018-03-31 778,378,000 20,620,000 42910-Construction of water projects
42990-Construction of other civil engineering projects not elsewhere classified
AMEC FOSTER WHEELER NUCLEAR UK LIMITED , , COTTONS CENTRE, COTTONS LANE, LONDON, , UNITED KINGDOM, SE1 2QG 01120437 2017-12-31 138,549,000 2,748,000 71121-Engineering design activities for industrial process and production
71122-Engineering related scientific and technical consulting activities
71200-Technical testing and analysis
TRANT ENGINEERING LIMITED , , RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, , SO40 9LT 00769274 2014-12-31 99,532,444 1,033,206 42910-Construction of water projects
42990-Construction of other civil engineering projects not elsewhere classified
INTERSERVE INDUSTRIAL SERVICES LIMITED , , HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, , UNITED KINGDOM, WA12 0HF 00444313 2017-12-31 76,836,000 -4,524,000 43991-Scaffold erection
81100-Combined facilities support activities
81222-Specialised cleaning services
EXCALON LIMITED , , EXCALON DUNCAN STREET DEPOT, DUNCAN STREET, SALFORD, , ENGLAND, M5 3SQ 04450846 2018-04-30 34,442,530 0
WELINK ENERGY (U.K.) LIMITED , , 3 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, , ENGLAND, M3 3EB 08905326 2017-12-31 12,840,000 0
EIRSCOT CIVIL ENGINEERING LIMITED , , 72 INDUS ROAD, , LONDON, , ENGLAND, SE7 7BN 05162398 2017-12-31 3,938,194 0
PRIOR CONSTRUCTION LIMITED , , THE NOOK BELLS HILL ROAD, VANGE, BASILDON, , ENGLAND, SS16 5JR 09801090 2017-09-30 2,052,397 0
ELECTRICITY TRANSMISSION AND DISTRIBUTION SOLUTIONS LTD , , 63 CASTLERIDGE DRIVE, , GREENHITHE, , ENGLAND, DA9 9WR 08470831 2018-04-30 1,756,869 0
EIRSCOT ENGINEERING LIMITED , , 72 INDUS ROAD, , LONDON, , ENGLAND, SE7 7BN 04581567 2017-12-31 683,853 0
BOLEYN FORMWORK AND UTILITY SOLUTIONS LTD , , 45 NURSERY LANE, WHITFIELD, DOVER, , ENGLAND, CT16 3EX 10212277 2018-06-30 195,534 0
O'LEARY UTILITIES LIMITED , , 2 CLARIDGE COURT, LOWER KINGS ROAD, BERKHAMSTED, HERTS, UNITED KINGDOM, HP4 2AF 10075829 2018-03-31 130,470 0
J C DAVIES CONSULTING LIMITED , , 2 CLOS GLYNDWR, COITY, BRIDGEND, , WALES, CF35 6AX 10511191 2018-12-31 107,338 0
GL C&I PROJECT SERVICES LTD , , 36 MEDWAY COURT, , AYLESFORD, KENT, , ME20 7QN 08844927 2019-01-31 105,404 0
GERALD CARTER LTD , , 55 NORTHGATE, , LOWESTOFT, SUFFOLK, ENGLAND, NR32 2RL 10086817 2018-03-31 102,400 0
TELCOM SOLUTIONS LIMITED , , 5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, , DE24 8HG 03534395 2018-05-04 91,240 0
DAN ENGINEERING LIMITED , , 22 PEVERILL ROAD, PERTON, WOLVERHAMPTON, , ENGLAND, WV6 7PH 08535863 2017-05-31 74,693 0
IVAN88 LTD 234 THEOBALD STREET, BOREHAMWOOD, HERFORTHSHIRE, UNITED KINGDOM, WD6 4PE 10835749 2018-06-30 68,145 0
NRG ELECTRICAL SERVICES LIMITED , , 10 ISLAY CRESCENT, , SALTCOATS, , SCOTLAND, KA21 6HD SC563888 2018-04-30 66,955 0 43210-Electrical installation
BTS-SOLUTIONS LTD , , 19 GREENCROFT, , LICHFIELD, , ENGLAND, WS13 7JF 10139870 2018-04-30 65,724 0
FANTELEKOM LTD , , MILL HOUSE, HIGHER WYCH, MALPAS, , WALES, SY14 7JR 10306411 2018-07-31 63,751 0
BAROWFIELD LIMITED , , 6 CYPRESS COURT, , HAMILTON, , SCOTLAND, ML3 7LU SC408194 2019-03-31 36,650 0
TELECOM&IT-SOLUTIONS LTD REAR HOUSE 181 HAYDONS ROAD, HAYDONS ROAD, LONDON, ENGLAND, SW19 8TB 10673016 2018-03-31 34,727 0
BROWN'S LABOUR SERVICES LIMITED , , 81 CASTLE STREET, , SAFFRON WALDEN, , ENGLAND, CB10 1BQ 09524943 2018-03-31 0 0
BUENAVISTA RENEWABLES UK LTD. , , 27 OLD GLOUCESTER STREET, , LONDON, , UNITED KINGDOM, WC1N 3AX 09556096 2018-12-31 0 0
KATANES FLOATING ENERGY LTD , , C/O J M SIMPSON & CO, 1206 TOLLCROSS ROAD, GLASGOW, , SCOTLAND, G32 8HH SC545178 2018-12-31 0 0
P D E ENGINEERING LIMITED , , 81 CASTLE STREET, , SAFFRON WALDEN, , ENGLAND, CB10 1BQ 08013134 2018-03-31 0 0
RAMSEY SOUND TIDAL LIMITED , , TY DEDWIN, 16 STATION RAOD, PORT TALBOT, , WALES, SA13 1JB 10644807 2017-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ENIGMA INDUSTRIAL SERVICES LTD 0.8% 3.6% 7.1% Medium
Other companies Active in the same sector 2.1% 5.8% 11.3% Medium
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 1.0% 5.6% 10.9% Medium
Do you have a dispute with a business?
Make it public