Back to search

Enviromontel Limited

04788896

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HENWICK MILL MARTLEY ROAD, WORCESTER, WR2 6RG
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Jonathan Edwards

director · Since 22/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Thomas James Coombes

director · Since 01/06/2025

FINANCE DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Ian James Ansell

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

British · England · Age 71

Henwick Mill, Martley Road, Lower Broadheath, WR2 6RG

Notified 06/04/2016

CompanyRankvs 80+ SIC 43290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
80Enviromontel Limited
90
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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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 director with respect t

Key FinancialsYear ending 31/05/2025

Turnover

£14.9M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£793k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.5M

Fixed Assets

£1.4M

Debtors

£4.0M

Cost of Sales

£10.7M

Gross Profit

£4.1M

Admin Expenses

£3.3M

Operating Profit

£788k

Profit After Tax

£570k

119avg. employees

Tax at Year End

Dividends paid-£50k

People Costs

Wages & salaries£4.1M
NI contributions£397k

Balance Sheet

Intangible assets£102k
Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£0
20252.16+£353k
20242.52+£1.1M
20233.03+£866k
20223.08+£731k
20211.96—

Derived from filed accounts. Not audited figures.