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Envisage Gardens By Design Ltd

10221672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O JON DAVIES ACCOUNTANTS BUSINESS FIRST BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 08/06/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

43999
Specialised construction activities
81300
Landscape service activities

Officers

Mrs Hilary Collins

secretary · Since 08/06/2016

Mr Stephen Paul Collins

director · Since 08/06/2016

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Stephen Paul Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Grafton Nursery, Worcester Road, Worcester, WR7 4PW

Notified 08/06/2016

Mrs Hilary Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Grafton Nursery, Worcester Road, Worcester, WR7 4PW

Notified 08/06/2016

CompanyRankvs 32293+ SIC 43999 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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42
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£53k

Current Liabilities

£93k

Fixed Assets

£33k

Debtors

£26k

9avg. employees+1

Tax at Year End

VAT£23k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr Stephen Collins 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57+£9k£467k
20240.57-£4k£394k
20230.22-£8k£91k
20220.64+£4k£91k
20210.61-£7k£48k
20200.27-£31k£112k
20190.81——

Derived from filed accounts. Not audited figures.