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Envis Foods Limited

00616267

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 08/12/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Nicholas David Gilbert

director · Since 23/10/2008

DIRECTOR

BRITISH · JERSEY · Age 75

Also on 12 other boards

Mr Robert Stanley Markland

director · Since 23/10/2008

DIRECTOR

BRITISH · JERSEY · Age 68

Also on 15 other boards

Empyraen Secretaries Limited

secretary · Since 01/01/2016

BRITISH

Also on 17 other boards

Mr Andrew Brown

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Robert Stanley Markland

75–100% shares
75–100% votes

British · United Kingdom · Age 68

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Former PSCs

Empyraen Group Limited

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/05/2007Registered 01/06/2007Satisfied 28/03/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/07/2004Registered 10/07/2004Satisfied 02/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2002Registered 14/10/2002Satisfied 28/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2002Registered 11/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1983Registered 01/10/1983Satisfied 03/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1967Registered 19/06/1967Satisfied 03/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 05/06/1964Registered 12/06/1964Satisfied 03/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 25/02/1960Registered 14/03/1960Satisfied 03/10/2002

CompanyRankvs 1954+ SIC 46390 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

fall due for a period of 12 months from the date of signing the financial statements. The directors believe future forecasts , together with parent company support are satisfactory to ensure the going concern basis of accounting is appropriate. Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material u

Key FinancialsYear ending 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.6M

Fixed Assets

£64k

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£525k
20230.77-£716k
20210.51+£0
20200.43+£0
20190.37+£0
20180.39

Derived from filed accounts. Not audited figures.