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Envisioning Consultancy Ltd

08101984

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

LEATHERBARROW TWISS GREEN LANE, WARRINGTON, WA3 4DH
Incorporated 12/06/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Hilary Anne Heywood

director · Since 12/06/2012

CONSULTANCY

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Joan Heywood

secretary · Since 07/04/2013

Persons with Significant Control

Mrs Hilary Anne Heywood

50–75% shares
50–75% votes
voting-rights-50-to-75-percent-as-firm

British · England · Age 55

Leatherbarrow, Twiss Green Lane, Warrington, WA3 4DH

Notified 01/09/2017

Mr Philip Joseph Heywood

25–50% shares

British · England · Age 59

Leatherbarrow Farm, Twiss Green Lane, Warrington, WA3 4DH

Notified 30/09/2022

Former PSCs

Mr Philip Joseph Heywood

Ceased 10/01/2019

Mrs Hilary Anne Heywood

Ceased 01/01/2017

Mr Philip Joseph Heywood

Ceased 10/07/2016

CompanyRankvs 44820+ SIC 70229 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/08/2024

Net Worth

£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£78k

Current Liabilities

£100k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£321k
Signed by 1.9.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£85k
20231.76+£67k
20222.57+£272k
20211.21+£28k
20201.40+£26k
20191.10-£18k
20181.33

Derived from filed accounts. Not audited figures.