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Enviva Complex Care Limited

03869350

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUITE A GROUND FLOOR TRINITY COURT, WOKINGHAM, RG41 2PY
Incorporated 01/11/1999

Compliance

Last accounts

31/03/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

86101
Hospital activities
86900
Other human health activities

Officers

David John Cole

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr John Michael Lee

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 13 other boards

Mr Alistair Mckenzie Miller

director · Since 20/06/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Persons with Significant Control

Sonderwell Bidco Limited

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

Suite A, Ground Floor, Trinity Court, Wokingham, RG41 2PY

Reg: 13191584 · Companies House · Limited By Shares

Notified 27/01/2026

Former PSCs

Enviva Care Limited

Ceased 27/01/2026

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 28/03/2025Registered 03/04/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 20/09/2021Registered 24/09/2021
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 20/09/2021Registered 21/09/2021
Charge
satisfied

HSBC UK BANK PLC

Created 22/10/2020Registered 02/11/2020Satisfied 07/09/2021
Charge
satisfied

HSBC BANK PLC

Created 07/06/2018Registered 13/06/2018Satisfied 07/09/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 04/12/2014Registered 04/12/2014Satisfied 05/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR NATIONAL WESTMINSTER BANK PLC(THE "SECURITY TRUSTEE

Created 01/11/2007Registered 09/11/2007Satisfied 31/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/04/2007Registered 04/05/2007Satisfied 06/11/2007

CompanyRankvs 105+ SIC 86101 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
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 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2024

Turnover

£21.8M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£92k

Cash in the bank

Profit Before Tax

-£921k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.0M

Fixed Assets

£4.1M

Debtors

£4.5M

Cost of Sales

£15.3M

Gross Profit

£6.5M

Admin Expenses

£5.8M

Operating Profit

-£921k

Profit After Tax

-£921k

598avg. employees+280

People Costs

Wages & salaries£15.7M
NI contributions£1.5M

Balance Sheet

Intangible assets£3.9M
Assets less current liabilities£6.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£921k
20231.67+£1.5M
20220.41+£5.4M
20182.33

Derived from filed accounts. Not audited figures.