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Envirocare Midlands Limited

04225899

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 HEAP BRIDGE, LANCASHIRE, BL9 7HR
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Lorna Joyce Smith

secretary · Since 31/05/2001

DIRECTOR COMPANY SECRETARY

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Derek James Smith

director · Since 31/05/2001

OCCUPATIONAL HYGIENIST

BRITISH · ENGLAND · Age 85

Lorna Joyce Smith

director · Since 31/05/2001

DIRECTOR COMPANY SECRETARY

BRITISH · ENGLAND · Age 88

Also on 3 other boards

Persons with Significant Control

Derek James Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 85

2 Heap Bridge, Lancashire, BL9 7HR

Notified 01/06/2016

Lorna Joyce Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 88

2 Heap Bridge, Lancashire, BL9 7HR

Notified 01/06/2016

CompanyRankvs 15641+ SIC 82990 peers
76

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15641Envirocare Midlands Limited
76
How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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

£1k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£440k

Current Liabilities

£82k

Fixed Assets

£143k

Debtors

£144k

10avg. employees

Balance Sheet

Assets less current liabilities£501k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.35
20245.81
20235.68

Derived from filed accounts. Not audited figures.