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Enviroparks Ltd

06219574

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR OFFICES PARK CHAMBERS, ABERGAVENNY, NP7 5PR
Incorporated 19/04/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Simon Paul Emary

director · Since 01/05/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Michael Roger Hewitt

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 24 other boards

Mr Stephen Corne

director · Since 10/09/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 35 other boards

CompanyRankvs 105920+ SIC 70100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

-£1.8M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£5k

Debtors

£602

Balance Sheet

Assets less current liabilities£536k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.42-£4k
202321.84-£514
202217.01+£13k
20211.28-£465
20201.30-£476
20190.01-£656
20180.01

Derived from filed accounts. Not audited figures.