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Jasun Envirocare Plc

01078501

active
Public Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

RIVERSIDE HOUSE, BRIDGWATER, TA6 5LB
Incorporated 25/10/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Barbara Foot

director · Since 20/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Mr Graham Reginald Bentley

director · Since 02/08/1993

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Jane Penelope Bentley

director · Since 08/01/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Colin Leonard Hitch

director · Since 18/01/2006

SALES DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Susan Anne Hitch

director · Since 24/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Jane Penelope Bentley

secretary · Since 25/05/2022

Also on 4 other boards

Mr Charles Chandler

director · Since 20/09/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Colin Leonard Hitch

25–50% shares
25–50% votes

English · United Kingdom · Age 60

Bare Ash Cottage, Enmore, Bridgwater, TA5 2AN

Notified 06/04/2016

Mrs Barbara Foot

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Frys Farm, Front Street, Chedzoy, TA7 8RE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 06/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 16/09/2021Registered 17/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2016Registered 19/04/2016
charge
satisfied

ROGER WILSON AND SHAUN PATRICK DORAN

Created 13/08/2010Registered 03/09/2010Satisfied 03/06/2014
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/08/2010Registered 26/08/2010
charge
satisfied

GRAHAM REGINALD BENTLEY AND JANE PENELOPE BENTLEY

Created 10/01/2006Registered 11/01/2006Satisfied 23/11/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2006Registered 11/01/2006
charge
satisfied

TREVOR WILLIAM FOOT AND BARBARA FOOT

Created 10/01/2006Registered 11/01/2006Satisfied 23/11/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/12/2002Registered 12/12/2002Satisfied 20/10/2007
charge
outstanding

LLOYDS BANK PLC

Created 18/11/1996Registered 20/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1995Registered 07/03/1995Satisfied 09/04/1997
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 28/01/1994Registered 02/02/1994Satisfied 29/08/1997
charge
satisfied

FORWARD TRUST LIMITED

Created 19/03/1993Registered 26/03/1993Satisfied 22/03/1996
charge
satisfied

FORWARD TRUST LIMITED

Created 29/10/1992Registered 31/10/1992Satisfied 13/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 25/01/1982Registered 29/01/1982Satisfied 09/04/1997
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1978Registered 18/01/1978Satisfied 29/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1976Registered 06/12/1976Satisfied 29/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1976Registered 14/07/1976Satisfied 09/04/1997

CompanyRankvs 1418+ SIC 32990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
5F.Ball And Co. Limited
90
6Rotalink Limited
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7Vale Mill (Rochdale) Limited
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8H. Jarvis Ltd
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9Tricogen Laboratories Limited
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10Silent Gliss Limited
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1418Jasun Envirocare Plc
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Net Worth

£4.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.3M

Fixed Assets

£4.8M

Debtors

£6k

Profit After Tax

£98k

198avg. employees+18

Tax at Year End(2021)

Corp tax£14k

People Costs(2018)

Wages & salaries£4.2M
NI contributions£306k

Balance Sheet

Intangible assets£273k
Bank loans & overdrafts£150k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.20-£122k
20211.24+£245k
20201.52-£528k
20191.42+£513k
20181.25—

Derived from filed accounts. Not audited figures.