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Enviroparks (Wales) Limited

07034699

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

FIRST FLOOR OFFICES PARK CHAMBERS, ABERGAVENNY, NP7 5PR
Incorporated 30/09/2009

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr David Robert Williams

director · Since 30/09/2009

DIRECTOR

WELSH · WALES · Age 65

Also on 19 other boards

Mr Andrew Marshall Williams

director · Since 29/03/2015

BUSINESS DEVELOPMENT

WELSH · WALES · Age 63

Also on 10 other boards

Mr Philip Keith Emery

director · Since 11/11/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Richard Martin James Healey

director · Since 11/11/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Persons with Significant Control

Zeus Renewables Limited

75–100% shares

82, King Street, Manchester, M2 4WQ

Reg: 08247810 · England And Wales · Limited Company

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/09/2016Registered 13/09/2016
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED

Created 12/09/2016Registered 12/09/2016
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED

Created 25/01/2016Registered 26/01/2016
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 25/01/2016Registered 26/01/2016
Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS BORROWER SECURITY TRUSTEE)

Created 27/11/2015Registered 07/12/2015
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 11/08/2015Registered 13/08/2015
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/07/2015Registered 16/07/2015
Charge
outstanding

GREYFRIARS ADMINISTRATION SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/07/2015Registered 16/07/2015
Charge
outstanding

ZEUS RENEWABLES LIMITED

Created 27/03/2015Registered 08/04/2015

CompanyRankvs 1029+ SIC 38320 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1029Enviroparks (Wales) Limited
48
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£34.7M

Working capital

Current Assets

£6.9M

Current Liabilities

£41.6M

Fixed Assets

£5.2M

Debtors

£6.9M

Profit After Tax

-£2.2M

3avg. employees

Balance Sheet

Assets less current liabilities-£29.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17—
20240.18-£2.0M
20232.99—

Derived from filed accounts. Not audited figures.