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Envirohire Limited

03444709

active
Private Limited Company
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

GRAIG LELO WORKS, CORWEN, LL21 9SD
Incorporated 03/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Andrea Marie Ellison

director · Since 26/09/1998

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Sebastian Christopher Brown

secretary · Since 01/04/2022

Mr Benjamin James Ellison

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 38

Also on 6 other boards

Mr Samuel Kevin Martin Ellison

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Geoffrey Kevin Ellison

25–50% shares
25–50% votes

English · Wales · Age 69

Henfaes Uchaf, Cynwyd, Corwen, LL21 0NF

Notified 06/04/2016

Mrs Andrea Marie Ellison

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Henfaes Uchaf, Cynwyd, Corwen, LL21 0NF

Notified 06/04/2016

Former PSCs

Mr Francis Alan Hay

Ceased 24/06/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/12/2015Registered 08/12/2015
Charge
outstanding

HSBC BANK PLC

Created 15/07/2015Registered 16/07/2015
charge
satisfied

HSBC BANK PLC

Created 16/05/2005Registered 20/05/2005Satisfied 06/05/2015

CompanyRankvs 421+ SIC 77390 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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421Envirohire Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£1.1M

Current Liabilities

£588k

Fixed Assets

£2.3M

Debtors

£759k

6avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£189k
20241.78+£51k
20232.16+£55k
20221.95-£63k
20213.36+£49k
20202.57+£149k
20191.54—

Derived from filed accounts. Not audited figures.