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Envisage Developments Ltd

06214962

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

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 50561+ SIC 41100 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees45th 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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50561Envisage 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

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—

Derived from filed accounts. Not audited figures.