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Envirobuild Materials Ltd

09662640

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 13, LONDON, EC1V 3AG
Incorporated 30/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Edward Brueton

director · Since 30/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Aidan Richard Bell

director · Since 24/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Kenneth John Lindsay

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Zoe Suzanna Saunders

director · Since 27/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr James Edward Brueton

Significant control

British · England · Age 42

Unit 13, 29 Pear Tree Street, London, EC1V 3AG

Notified 30/06/2016

Mr Aidan Richard Bell

Significant control

British · England · Age 45

Unit 13, 29 Pear Tree Street, London, EC1V 3AG

Notified 30/06/2016

Cwa Ventures Ltd

75–100% shares

Second Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ

Reg: 10135090 · Companies House · Private Limited Company

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 08/04/2025Registered 08/04/2025
Charge
outstanding

TREYD AB

Created 17/12/2024Registered 17/12/2024
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 29/02/2024Registered 01/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 22/06/2021Registered 24/06/2021Satisfied 01/05/2024
Charge
satisfied

ALDERMOIRE BANK PLC

Created 11/01/2018Registered 19/01/2018Satisfied 07/11/2022
Charge
satisfied

GROWTH STREET PROVISION LTD

Created 29/12/2016Registered 29/12/2016Satisfied 15/12/2017
Charge
satisfied

GROWTH STREET PROVISION LTD

Created 29/12/2016Registered 29/12/2016Satisfied 15/12/2017

CompanyRankvs 181+ SIC 46130 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity11/15 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

£2.7M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£180k

Debtors

£1.1M

42avg. employees-3

Tax at Year End(2020)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18-£234k
20234.01+£438k
20222.36+£326k
20211.84+£88k
20202.85+£451k
20191.97

Derived from filed accounts. Not audited figures.