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Envar Composting Group Limited

04922291

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STANFORD BRIDGE FARM, PLUCKLEY, TN27 0RU
Incorporated 06/10/2003

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Trevor Lewis Heathcote

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Mr Andrew Mark Sibley

director · Since 18/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

Envar Organics Limited

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

Stanford Bridge Farm, Station Road, Pluckley, TN27 0RU

Reg: 02910950 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 17/12/2024Registered 17/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 22/04/2010Satisfied 01/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 14/04/2010Satisfied 01/11/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/07/2006Registered 28/07/2006Satisfied 10/04/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/11/2005Registered 10/11/2005Satisfied 10/04/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2004Registered 05/05/2004Satisfied 25/01/2006

CompanyRankvs 1642+ SIC 38110 peers
35

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£991k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£130k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.