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Enviroserve Facilities Support Limited

12718664

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

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 04/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Alfred James Barnes

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Ms Suzanne Bayliss

director · Since 02/01/2024

DIRECTOR

BRITISH · FRANCE · Age 53

Also on 2 other boards

Mr Martin Cook

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Tom Hickey

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Neil Stephens

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Alfred James Barnes

Significant control

British · England · Age 58

Seven, Grange Lane, Northampton, NN6 9AP

Notified 02/01/2024

Former PSCs

Mr Peter Frank Lidgitt

Ceased 02/01/2024

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
satisfied

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 25/04/2024Registered 10/05/2024Satisfied 23/05/2024

CompanyRankvs 1739+ SIC 81210 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

£66k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£489k

Current Liabilities

£438k

Fixed Assets

£15k

Debtors

£291k

235avg. employees-4

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Alfred Barnes 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£30k
20241.06
20230.21

Derived from filed accounts. Not audited figures.