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Envisage Groundcare Limited

13134773

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 14/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

01500
Mixed farming

Officers

Mr Andrew Richard Sage

director · Since 14/01/2021

GROUNDSMAN, FARMER, BUSINESS OWNER

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Andrew Richard Sage

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom

Notified 14/01/2021

CompanyRankvs 3791+ SIC 01500 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3791Envisage Groundcare Limited
43
How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£100k

Current Liabilities

£305k

Fixed Assets

£225k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£76k
Assets less current liabilities£21k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£2k
20240.28+£26k
20230.20—

Derived from filed accounts. Not audited figures.