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Enviro Chill Ltd

08818919

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 KIRKDALE HOUSE SEFTON LANE INDUSTRIAL ESTATE, LIVERPOOL, L31 8BX
Incorporated 18/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Andrew Lacy

director · Since 18/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Lacy

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

British · England · Age 49

Unit 5 Kirkdale House, Sefton Lane Industrial Estate, Liverpool, L31 8BX

Notified 16/12/2016

CompanyRankvs 10551+ SIC 43220 peers
63

Financial strength30th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10551Enviro Chill Ltd
62
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£164

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£707k

Current Liabilities

£655k

Fixed Assets

£224k

Debtors

£472k

Profit After Tax

£96k

18avg. employees+2

Tax at Year End

Dividends paid£72k

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.08
20231.06

Derived from filed accounts. Not audited figures.