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Envacet Holdings Limited

10039888

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard James Thornhill

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Robert Patrick Thornhill

director · Since 03/03/2016

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 2 other boards

Mr Marcus Nathan Bury

director · Since 17/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Andrew David Adcock

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Gregory Douglas Eckersley

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David John Maslen

director · Since 18/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Robert Patrick Thornhill

25–50% shares

British · England · Age 68

91-97, Saltergate, Chesterfield, S40 1LA

Notified 06/04/2016

Mr Richard James Thornhill

25–50% shares

British · England · Age 71

91-97, Saltergate, Chesterfield, S40 1LA

Notified 06/04/2016

Mr Marcus Bury

Significant control

British · England · Age 66

91-97, Saltergate, Chesterfield, S40 1LA

Notified 17/05/2016

Iona Ei (General Partner) 2 Llp

significant-influence-or-control-as-firm

123, Pall Mall, London, SW1Y 5EA

Reg: Oc402464 · Companies House · Limited Liability Partnership

Notified 17/05/2016

Former PSCs

Iona Environmental Infrastructure 2lp

Ceased 17/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2020Registered 17/12/2020
Charge
satisfied

IONA NORTH WEST ENVIRONMENTAL INFRASTRUCTURE LP

Created 21/09/2018Registered 28/09/2018Satisfied 17/12/2021

CompanyRankvs 8134+ SIC 70100 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

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.

Longevity10/15 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 30/04/2025

Net Worth

£16.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£662k

Current Liabilities

£4.0M

Fixed Assets

£20.2M

0avg. employees

Balance Sheet

Assets less current liabilities£20.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20240.17+£0
20230.17+£0
20222.74+£3.3M
20210.01-£604k
20200.01-£557k
20190.01

Derived from filed accounts. Not audited figures.