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Envogen Instrument Services Limited

01774757

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 10/11 LODGE WORKS ASHCROFT ROAD, LIVERPOOL, L33 7TW
Incorporated 01/12/1983

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr David John Sumpter

director · Since 30/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Nicholas Benjamin Sumpter

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David John Sumpter

75–100% shares

British · England · Age 83

Units 10/11 Lodge Works, Ashcroft Road, Liverpool, L33 7TW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 07/05/2021Registered 20/05/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 26/07/2010Registered 27/07/2010Satisfied 06/07/2021
charge
outstanding

HSBC BANK PLC

Created 19/04/2010Registered 24/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1989Registered 13/05/1989Satisfied 22/04/2021
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED.

Created 19/02/1987Registered 27/02/1987Satisfied 04/10/1990
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1983Registered 21/12/1983Satisfied 05/05/2021

CompanyRankvs 2030+ SIC 32990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2030Envogen Instrument Services Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£668k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£1.0M

Current Liabilities

£741k

Fixed Assets

£430k

Debtors

£846k

24avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£720k
Signed by Mr D J Sumpter 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£137k
20241.28—

Derived from filed accounts. Not audited figures.