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Enviro-Tek Property Management Limited

11820959

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 12/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Derek Seymour

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Keir Trevers

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Tracy Cambridge

secretary · Since 04/03/2019

Persons with Significant Control

Mr Gary Derek Seymour

25–50% shares
25–50% votes

British · England · Age 58

147a High Street, Waltham Cross, EN8 7AP

Notified 12/02/2019

Mr Keir Trevers

25–50% shares
25–50% votes

British · England · Age 58

147a High Street, Waltham Cross, EN8 7AP

Notified 12/02/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2019Registered 08/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2019Registered 12/04/2019

CompanyRankvs 137398+ SIC 68209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137398Enviro-Tek Property Management Limited
46
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£667k

Working capital

Current Assets

£17k

Current Liabilities

£684k

Fixed Assets

£1.4M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£14k
20240.04-£8k
20230.03+£22k
20220.04+£12k
20210.08+£36k
20200.07—

Derived from filed accounts. Not audited figures.