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Ctr (Enviro) Limited

09083600

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 30, MARCHINGTON INDUSTRIAL ESTATE, STUBBY, UTTOXETER, ST14 8LP
Incorporated 12/06/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

20160
Manufacture of plastics in primary forms
25620
Machining
46770
Wholesale of waste and scrap

Officers

Mr Mark Fitzgerald

director · Since 12/06/2014

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Ctr (Group) Limited

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

Unit 30 Marchington Industrial Estate, Stubby Lane, Uttoxeter, ST14 8LP

Reg: 09086528 · United Kingdom · Limited Company

Notified 31/12/2024

Former PSCs

Mr Mark Fitzgerald

Ceased 31/12/2024

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC

Created 27/05/2026Registered 28/05/2026

CompanyRankvs 65+ SIC 20160 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£366k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£848k

Current Liabilities

£495k

Fixed Assets

£17k

Debtors

£793k

9avg. employees+8

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£370k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£90k
20231.57

Derived from filed accounts. Not audited figures.