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Envair Limited

05892537

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT B11, MANCHESTER, OL10 2TT
Incorporated 01/08/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Stephen Ellison

secretary · Since 18/07/2019

Also on 5 other boards

Mr Andrew Stephen Ellison

director · Since 18/07/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mrs Helen Elizabeth Finney

director · Since 23/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Envair Technology Limited

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

Unit B11, Broadlands, Heywood, OL10 2TT

Reg: 15004270 · Companies House · Private Limited Company

Notified 03/11/2023

Former PSCs

Mr Gary Bagshaw

Ceased 18/07/2019

Bassaire Holdings Limited

Ceased 21/06/2017

Bassaire Envirnomental Limited

Ceased 05/07/2017

Envair Holdings Limited

Ceased 31/01/2020

On Newco Limited

Ceased 03/11/2023

Charges5 outstanding

Charge
outstanding

TREYD AB

Created 05/02/2026Registered 13/02/2026
Charge
outstanding

STRAHLENBURG MANAGEMENT LTD

Created 06/02/2024Registered 07/02/2024
Charge
outstanding

THE FORESIGHT REGIONAL INVESTMENT LP

Created 03/11/2023Registered 14/11/2023
Charge
outstanding

DONNA ELLISON

Created 03/11/2023Registered 13/11/2023
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 25/01/2023Registered 25/01/2023
Charge
satisfied

THE FORESIGHT REGIONAL INVESTMENT LP

Created 25/03/2022Registered 31/03/2022Satisfied 24/11/2023
Charge
satisfied

ANDREW ELLISON (AS SECURITY TRUSTEE)

Created 25/03/2022Registered 31/03/2022Satisfied 24/11/2023
Charge
satisfied

THE FORESIGHT REGIONAL INVESTMENT LP

Created 31/07/2020Registered 05/08/2020Satisfied 24/11/2023
Charge
satisfied

DAVID MCCABE (AS SECURITY TRUSTEE)

Created 31/07/2020Registered 04/08/2020Satisfied 24/11/2023
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 31/07/2019Registered 05/08/2019Satisfied 27/04/2023
Charge
satisfied

THE FORESIGHT REGIONAL INVESTMENT LP

Created 18/07/2019Registered 29/07/2019Satisfied 24/11/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2019Registered 25/07/2019Satisfied 24/11/2023
Charge
satisfied

PHILIP ARDERN

Created 18/07/2019Registered 25/07/2019Satisfied 24/11/2023
Charge
satisfied

GARY BAGSHAW

Created 18/07/2019Registered 25/07/2019Satisfied 24/11/2023
Charge
satisfied

NEIL THOMAS

Created 18/07/2019Registered 25/07/2019Satisfied 24/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2015Registered 01/09/2015Satisfied 27/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2015Registered 06/02/2015Satisfied 27/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2013Registered 10/07/2013Satisfied 27/04/2023

CompanyRankvs 2474+ SIC 74909 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
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.

Liquidity16/20 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

Key FinancialsYear ending 31/12/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£819k

Cash in the bank

Profit Before Tax

£453k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.9M

Fixed Assets

£1.4M

Debtors

£2.2M

Cost of Sales

£7.2M

Admin Expenses

£2.8M

Profit After Tax

£541k

74avg. employees

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.56

Derived from filed accounts. Not audited figures.