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Envirotech Services Limited

02203716

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENVIROTECH HOUSE 1 MAIN ROAD, EDENBRIDGE, TN8 6JE
Incorporated 08/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren James Harrington

director · Since 01/04/2024

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Lee David Humphrey

director · Since 01/04/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mitchell John Wheeler

director · Since 01/04/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Envirotech Holding Limited

75–100% shares

Envirotech House, 1 Main Road, Edenbridge, TN8 6JE

Reg: 11726531 · England And Wales · Private Company Limited By Shares

Notified 01/07/2019

Former PSCs

Mr Richard Jashek

Ceased 16/07/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/08/2012Registered 15/08/2012

CompanyRankvs 48+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£783k

Fixed Assets

£4k

Debtors

£1.8M

Profit After Tax

£78k

18avg. employees-1

Tax at Year End

Corp tax£44k
VAT£146k
Dividends paid£200k

People Costs

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.69-£447k£2.9M
20243.30-£94k£4.4M
20232.48+£388k£6.6M
20222.38+£115k£6.0M
20211.83+£239k£6.7M
20201.79
20172.01

Derived from filed accounts. Not audited figures.