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Envirotec Limited

01504862

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O ENVIROTEC LIMITED, HIGH WYCOMBE, HP12 3BX
Incorporated 30/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Christopher Lister

director · Since 05/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Alexander Ernest Watson

director · Since 03/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 10 other boards

Mr Nicholas Charles Lister

director · Since 01/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Ms Katie Arabella Lister

director · Since 01/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Alexander Ernest Watson

Significant control

British · United Kingdom · Age 88

C/O Envirotec Limited, Desborough Park Road, High Wycombe, HP12 3BX

Notified 06/04/2016

Mr Christopher Lister

Significant control

British · England · Age 75

C/O Envirotec Limited, Desborough Park Road, High Wycombe, HP12 3BX

Notified 06/04/2016

Crossco (820) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Envirotec Limited, Desborough Park Road, High Wycombe, HP12 3BX

Reg: 05206041 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2022Registered 31/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2022Registered 31/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2022Registered 11/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2016Registered 23/12/2016Satisfied 19/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2016Registered 20/12/2016Satisfied 19/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 19/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2015Registered 16/02/2015Satisfied 19/12/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/01/2015Registered 16/01/2015Satisfied 11/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2005Registered 18/01/2005Satisfied 19/12/2018
charge
satisfied

3I PLC,AS SECURITY TRUSTEE FOR THE INVESTORS (AS DEFINED)

Created 05/04/1999Registered 19/04/1999Satisfied 16/06/2005
charge
satisfied

SUSAN MOODY · RODNEY MOODY

Created 05/04/1999Registered 19/04/1999Satisfied 16/06/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/1999Registered 15/04/1999Satisfied 16/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 21/02/1986Satisfied 05/05/1999
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 31/01/1986Registered 03/02/1986Satisfied 13/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1986Registered 29/01/1986Satisfied 13/05/1993
charge
satisfied

ENVIRONMATION LIMITED

Created 05/05/1983Registered 06/05/1983

CompanyRankvs 65+ SIC 28250 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Envirotec Limited
76
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.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.3M

Current Liabilities

£338k

Fixed Assets

£2.4M

Debtors

£1.9M

0avg. employees-19

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.66-£122k
20246.35-£192k
20237.94-£82k
20225.85+£412k
20215.70-£80k
20204.15+£294k
20194.18+£82k
20172.95—

Derived from filed accounts. Not audited figures.