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Enviroguard (Northwest) Limited

06014377

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 OLYMPUS PARK BUSINESS CENTRE, GLOUCESTER, GL2 4DH
Incorporated 30/11/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Svein Olav Stã˜Len

director · Since 03/04/2025

CEO TYRO GROUP

NORWEGIAN · SWEDEN · Age 66

Mr Arno Rohlandt

secretary · Since 15/12/2025

Mr Terry Burrows

director · Since 07/01/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Enviroguard (Holdings) Limited

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

Unit 7, Boundary Bank Lane, Kendal, LA9 5RR

Reg: 16313126 · Companies House · Private Company Limited By Shares

Notified 28/03/2025

Former PSCs

Mr Trevor Dodgson

Ceased 26/03/2025

Mrs Joanne Sara Dodgson

Ceased 26/03/2025

D4 (Dodgson) Investment Limited

Ceased 28/03/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2021Registered 09/03/2021Satisfied 28/02/2025
Charge
outstanding

TARMAC ROADSTONE HOLDINGS LIMITED

Created 30/04/2020Registered 05/05/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2015Registered 09/04/2015Satisfied 28/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2015Registered 12/02/2015Satisfied 17/03/2025

CompanyRankvs 77+ SIC 38110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.6M

Current Liabilities

£761k

Fixed Assets

£2.3M

Debtors

£349k

17avg. employees-3

Balance Sheet

Bank loans & overdrafts£299k
Assets less current liabilities£3.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£1.1M
20238.88+£842k
20221.40+£300k
20210.87+£233k
20202.83+£188k
20193.19+£168k
20182.54

Derived from filed accounts. Not audited figures.