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Envirogroup (Medway) Limited

05967291

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SR
Incorporated 16/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Heather Isabelle Leatt

secretary · Since 16/10/2006

BRITISH

Mr Samuel Kym Leatt

director · Since 17/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Heather Isabelle Leatt

director · Since 11/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Former

Mr Robert Kym Leatt

director · Resigned 14/02/2026

Persons with Significant Control

Mrs Heather Isabelle Leatt

25–50% shares
25–50% votes

British · United Kingdom · Age 69

White Haven, Daryngton Avenue, Birchington, CT7 9PS

Notified 06/04/2016

Mr Samuel Kym Leatt

25–50% shares
25–50% votes

British · United Kingdom · Age 39

White Haven, Daryngton Avenue, Birchington, CT7 9PS

Notified 22/09/2025

Former PSCs

Mr Robert Kym Leatt

Ceased 22/09/2025

Charges10 outstanding

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outstanding

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PONTIS FINANCE LLP

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ONESAVINGS BANK PLC

Created 11/12/2020Registered 18/12/2020
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ENVIROGROUP (MEDWAY) LIMITED

Created 11/11/2020Registered 13/11/2020
Charge
outstanding

ENVIROGROUP (MEDWAY) LIMITED

Created 11/11/2020Registered 13/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/10/2020Registered 30/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/10/2020Registered 23/10/2020
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 26/04/2018Registered 10/05/2018Satisfied 22/06/2022
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satisfied

ALDERMORE BANK PLC

Created 15/04/2016Registered 27/04/2016Satisfied 18/05/2022
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Created 15/04/2016Registered 27/04/2016Satisfied 18/05/2022
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AXIS BANK UK LIMITED

Created 24/09/2015Registered 09/10/2015Satisfied 18/05/2022
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satisfied

AXIS BANK UK LIMITED

Created 18/09/2015Registered 24/09/2015Satisfied 22/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 12/05/2007Satisfied 25/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 03/03/2007Satisfied 29/10/2020

CompanyRankvs 213409+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213409Envirogroup (Medway) Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£227k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

-£853k

Working capital

Current Assets

£54k

Current Liabilities

£907k

Fixed Assets

£1.5M

Debtors

£53k

0avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£670k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£41k
20240.07-£47k
20230.10-£42k
20220.12-£42k
20210.10—

Derived from filed accounts. Not audited figures.