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Environ Design (Sturry) Limited

06856110

active
Private Limited Company
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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon John Beck

secretary · Since 24/03/2009

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 35 other boards

Mr Simon John Beck

director · Since 24/03/2009

ARCHITECT

BRITISH · UNITED KINGDOM · Age 65

Also on 35 other boards

Mr James Robert Brett

director · Since 24/03/2009

CHARTERED SURVEYOR/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Mr Michael David Drury

director · Since 24/03/2009

CHARTERED TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 75

Also on 14 other boards

Mr Kevin Eddy

director · Since 15/03/2012

ARCHITECTURAL TECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Mr Kevin Eddy

Significant control

British · United Kingdom · Age 61

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mr Simon John Beck

Significant control

British · United Kingdom · Age 65

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

James Robert Brett

Significant control

British · United Kingdom · Age 53

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mr Michael David Drury

Significant control

British · United Kingdom · Age 75

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

CompanyRankvs 61995+ SIC 41100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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61995Environ Design (Sturry) Limited
35
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

-£153k

Balance sheet strength

Cash

£455

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£765k

Current Liabilities

£918k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£153k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.83-£3k
20250.83-£147
20240.82-£10k
20230.83-£186
20220.82-£2k
20210.81-£2k
20200.77—

Derived from filed accounts. Not audited figures.