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Enviroparks (Hirwaun Properties) Limited

06026061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

FIRST FLOOR OFFICES PARK CHAMBERS, ABERGAVENNY, NP7 5PR
Incorporated 12/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Robert Williams

director · Since 01/12/2014

DIRECTOR

WELSH · WALES · Age 65

Also on 19 other boards

Persons with Significant Control

Enviroparks (Hirwaun) Limited

75–100% shares

1st Floor Offices, 10 Hereford Road, Abergavenny, NP7 5PR

Reg: 05641261 · England And Wales · Limited Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/09/2016Registered 13/09/2016
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 25/01/2016Registered 26/01/2016
Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS BORROWER SECURITY TRUSTEE)

Created 27/11/2015Registered 07/12/2015
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 11/08/2015Registered 13/08/2015
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/07/2015Registered 16/07/2015
Charge
outstanding

GAM NOMINEES LIMITED

Created 14/07/2015Registered 16/07/2015
Charge
outstanding

ZEUS RENEWABLES LIMITED

Created 27/03/2015Registered 08/04/2015
Charge
outstanding

ENVIROPARKS BOND LIMITED

Created 28/04/2014Registered 09/05/2014
charge
satisfied

ROUTE FINANCE LIMITED

Created 25/06/2012Registered 28/06/2012Satisfied 08/04/2015
charge
satisfied

MR RAYMOND OAKLEY

Created 04/05/2012Registered 19/05/2012Satisfied 29/06/2012
charge
satisfied

MR MICHAEL ULLMANN AND MR ANDREW PHILLIPS,

Created 04/05/2012Registered 19/05/2012Satisfied 29/06/2012

CompanyRankvs 27752+ SIC 41100 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees15th 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
Outstanding charges -10
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27752Enviroparks (Hirwaun Properties) Limited
57
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£18.3M

0avg. employees

Balance Sheet

Assets less current liabilities£16.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023-£1.0M
2022-£338k
2020-£420
2019-£440

Derived from filed accounts. Not audited figures.