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Envirofuel (Srf) Ltd

07732679

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

REES HOUSE, BURN HALL INDUSTRIAL ESTATE, FLEETWOOD, FY7 8RS
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr James Paul Entwisle

director · Since 17/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Paul Anthony Mellor

Ceased 06/04/2016

Lancashire Waste Recycling Limited

Ceased 06/04/2016

Charges3 outstanding

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NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

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LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LTD

Created 25/01/2017Registered 02/02/2017Satisfied 27/05/2022

CompanyRankvs 920+ SIC 38320 peers
35

Financial strength82th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£760k

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£211k

Bottom line earnings

Net Current Assets

-£7.0M

Working capital

Current Assets

£77k

Current Liabilities

£7.1M

Fixed Assets

£8.2M

Debtors

£10k

Admin Expenses

£1.2M

Profit After Tax

£160k

0avg. employees-23

Tax at Year End

Corp tax£25k

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£160k
20240.50+£682k
20230.55+£443k
20220.44-£3k
20210.34+£468k
20200.10-£201k
20190.09

Derived from filed accounts. Not audited figures.