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Enviro-Cool Uk Limited

06393902

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

198 HIGH STREET, TONBRIDGE, TN9 1BE
Incorporated 09/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28960
Manufacture of plastics and rubber machinery
82990
Other business support service activities

Officers

Lisa Marie Hall

secretary · Since 09/10/2007

BRITISH · Age 65

Also on 3 other boards

Mr Kelvin Edmond Hall

director · Since 09/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Craig Alexander Hall

director · Since 05/02/2014

GENERAL MANAGER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Ian Shaun Gibbs

director · Since 22/11/2022

CHIEF FINANCIAL OFFICER

BRITISH · SINGAPORE · Age 60

Also on 1 other board

Persons with Significant Control

Mr Kelvin Edmond Hall

50–75% shares
50–75% votes

British · England · Age 66

Little Lucys Farm, Lower Street, Tonbridge, TN11 8PT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/04/2018Registered 26/04/2018Satisfied 11/02/2025
Charge
satisfied

HSBC BANK PLC

Created 26/05/2017Registered 01/06/2017Satisfied 11/02/2025

CompanyRankvs 80+ SIC 28960 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength1/25 pts

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

Employees13/15 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.

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

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£956k

Working capital

Current Assets

£675k

Current Liabilities

£1.8M

Fixed Assets

£844k

12avg. employees

Balance Sheet

Assets less current liabilities-£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£386k
20230.42+£1.9M
20220.17-£867k
20210.20

Derived from filed accounts. Not audited figures.