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Enveco Limited

03557223

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3 DIAMOND COURT EASTLAKE PARK, FOX MILNE, MK15 0DU
Incorporated 01/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Bansee Piyush Shah

secretary · Since 21/03/2003

KENYAN · Age 63

Also on 5 other boards

Mr Piyush Gulabchand Shah

director · Since 21/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr John Robert Jones

director · Since 01/10/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Dhruman Piyush Shah

director · Since 19/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Piyush Gulabchand Shah

Significant control

British · England · Age 63

3 Diamond Court, Eastlake Park, Fox Milne, MK15 0DU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 12/04/2011Registered 14/04/2011
charge
satisfied

HSBC BANK PLC

Created 20/11/2009Registered 24/11/2009Satisfied 17/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 04/03/2008Registered 10/03/2008
charge
satisfied

HSBC BANK PLC

Created 01/07/2003Registered 10/09/2007Satisfied 28/07/2012
charge
outstanding

HSBC BANK PLC

Created 21/08/2007Registered 01/09/2007
charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 21/08/2007Registered 31/08/2007
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 07/10/2004Registered 08/10/2004Satisfied 21/12/2011
charge
satisfied

CLERICAL MEDICAL INVESTMENT GROUP LIMITED

Created 28/11/2003Registered 17/12/2003Satisfied 08/04/2025
charge
satisfied

LOUDWATER LIMITED

Created 16/10/2001Registered 01/11/2001Satisfied 16/08/2004
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 08/11/2000Registered 08/11/2000Satisfied 03/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 25/04/2000Satisfied 15/05/2003

CompanyRankvs 61+ SIC 17230 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises. Going concern The directors' believe that due to the availability of reserves, there are no material uncertainties about the company's ability to continue for at least the next 12 months from the date

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.4M

Fixed Assets

£2.2M

Debtors

£1.6M

42avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£93k
Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£152k
20241.10+£264k
20231.02+£52k
20221.01+£19k
20211.18+£22k
20201.22+£23k
20191.03+£51k
20181.00

Derived from filed accounts. Not audited figures.