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Enviro Medical Limited

03004460

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CONISTON HOUSE, FELIXSTOWE, IP11 7PY
Incorporated 22/12/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen Gary Barnes

secretary · Since 22/12/1994

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Rebecca Porter

director · Since 22/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Stephen Gary Barnes

director · Since 11/03/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Stephen Gary Barnes

50–75% shares
50–75% votes

British · England · Age 71

Coniston House, 75-79 Orwell Road, Felixstowe, IP11 7PY

Notified 06/04/2016

Mrs Rebecca Porter

25–50% shares
25–50% votes

British · England · Age 62

Coniston House, 75-79 Orwell Road, Felixstowe, IP11 7PY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/05/2004Registered 26/05/2004
charge
outstanding

HSBC BANK PLC

Created 06/04/2004Registered 16/04/2004
charge
outstanding

HSBC BANK PLC

Created 07/04/2004Registered 10/04/2004
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/02/1999Registered 27/02/1999Satisfied 19/05/2011
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/02/1999Registered 20/02/1999Satisfied 02/12/2010

CompanyRankvs 1312+ SIC 87100 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£106k

Fixed Assets

£338k

Debtors

£655k

40avg. employees

Tax at Year End(2021)

Corp tax£37k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£60k
2023+£136k
2021+£11k
2020+£100k

Derived from filed accounts. Not audited figures.