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Envisage Developments Ltd

06214962

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

89C FAR GOSFORD STREET, COVENTRY, CV1 5EA
Incorporated 17/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Jasbinder Shergill

director · Since 12/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Jasbinder Shergill

secretary · Since 28/02/2020

Persons with Significant Control

Mr. Jasbinder Shergill

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

British · England · Age 52

89c, Far Gosford Street, Coventry, CV1 5EA

Notified 28/02/2020

Former PSCs

Mr Darwinder Khela

Ceased 28/02/2020

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/03/2025Registered 06/03/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 04/03/2020Registered 06/03/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2017Registered 04/01/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 21/12/2017Registered 04/01/2018

CompanyRankvs 51328+ SIC 41100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51328Envisage Developments Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£66k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£455k

Working capital

Current Assets

£142k

Current Liabilities

£597k

Debtors

£125k

1avg. employees

Tax at Year End(2019)

Corp tax£876

Director Loans(2019)

Company owes directors£416k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£52k
20240.15-£174k
20230.19+£120k
20220.15+£12k
20210.15+£64
20200.06-£144k
20190.04—

Derived from filed accounts. Not audited figures.