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Envitech Ltd

02404716

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

S7 CAPITAL BUSINESS PARK, CARDIFF, CF3 2PU
Incorporated 17/07/1989

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr James Guy Pickering Bsc Msc

secretary · Since 17/07/1991

BRITISH

Mr James Guy Pickering

director · Since 02/01/2012

MANAGING DIRECTOR

BRITISH · WALES · Age 69

Mrs Dawn Michelle Pickering

director · Since 03/02/2025

RETIRED

BRITISH · WALES · Age 66

Also on 1 other board

Persons with Significant Control

Mr James Guy Pickering

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

British · Wales · Age 69

5, Church Road, Milford Haven, SA73 1EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1997Registered 10/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1993Registered 01/03/1993

CompanyRankvs 1250+ SIC 32990 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.83× · 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 strength21/25 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.

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 31/10/2024

Net Worth

£434k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£609k

Current Liabilities

£215k

Fixed Assets

£40k

Debtors

£206k

6avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£77k
20232.26-£42k
20221.95-£97
20212.10+£348k
20202.21-£239k
20192.84+£16k
20182.28

Derived from filed accounts. Not audited figures.