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Enva E-Waste England Limited

04980148

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BILSTHORPE INDUSTRIAL ESTATE BRAILWOOD ROAD, NEWARK, NG22 8UA
Incorporated 01/12/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
38320
Recovery of sorted materials

Officers

Mr Barry Phillips

director · Since 05/12/2023

DIRECTOR

IRISH · NORTHERN IRELAND · Age 48

Also on 11 other boards

Mr Jason Russel Gary Ashton

director · Since 14/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 34 other boards

Roger Mcdermott

director · Since 14/05/2025

DIRECTOR

IRISH · IRELAND · Age 42

Persons with Significant Control

Environcom Limited

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

49, Burnbrae Road, Paisley, PA3 3BD

Reg: Sc242647 · Scotland · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

ALDERMORE BANK PLC

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charge
satisfied

HSBC BANK PENSION TRUST (UK) LIMITED

Created 12/09/2011Registered 16/09/2011Satisfied 23/06/2016
charge
satisfied

CREDIT SUISSE (FRANCE) S.A.

Created 01/04/2010Registered 07/04/2010Satisfied 09/03/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 30/01/2009Registered 04/02/2009Satisfied 23/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/12/2008Registered 18/12/2008Satisfied 23/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 15/12/2008Registered 18/12/2008Satisfied 23/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2005Registered 16/02/2005Satisfied 09/03/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/05/2004Registered 08/06/2004Satisfied 09/03/2013

CompanyRankvs 170+ SIC 38210 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 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.

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

loans to cover the working capital requirements. This indicates the existence of a material uncertainty which may cast uncertainty on the ability of the group and the company to continue as a going concern. Directors' liabilities The company maintains liability insurance for directors and officers as permitted by section 234 of the companies Act 2006. Disclosure of information to the auditors Each

Key FinancialsYear ending 31/12/2022

Turnover

£15.3M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£231k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.6M

Current Liabilities

£2.5M

Fixed Assets

£2.5M

Debtors

£4.9M

Cost of Sales

£12.1M

Gross Profit

£3.1M

Admin Expenses

£1.8M

Operating Profit

£1.4M

Profit After Tax

£1.3M

141avg. employees+12

People Costs

Wages & salaries£3.5M
NI contributions£300k

Balance Sheet

Assets less current liabilities£5.5M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.21+£1.3M
20211.76+£1.3M
20201.51

Derived from filed accounts. Not audited figures.