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Envirogreen Developments Limited

07299630

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 30/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Heather Isabelle Leatt

director · Since 14/02/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mrs Heather Isabelle Leatt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

White Haven, 29 Daryngton Avenue, Birchington, CT7 9PS

Notified 02/02/2026

Former PSCs

Mr Shaun Rigby Waitt

Ceased 19/10/2016

Mr Laurence John Waitt

Ceased 15/11/2023

Mr Robert Kym Leatt

Ceased 02/02/2026

Charges2 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 19/10/2016Registered 03/11/2016
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 19/10/2016Registered 03/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2011Registered 25/02/2011Satisfied 25/04/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/12/2010Registered 05/01/2011Satisfied 04/01/2019

CompanyRankvs 57521+ SIC 41100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57521Envirogreen Developments Limited
37
How is this score calculated?
Financial strength3/25 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.

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 29/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£281k

Current Liabilities

£311k

Debtors

£281k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£0
20240.90+£50k
20230.78-£2k
20220.91-£487k
20213.81—

Derived from filed accounts. Not audited figures.