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Enviroworxwales Limited

13829200

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORESTRY HOUSE, CARMARTHEN, SA31 1TF
Incorporated 05/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Frederick William John Bowes

director · Since 05/01/2022

DIRECTOR

BRITISH · WALES · Age 34

Also on 1 other board

Persons with Significant Control

Mr Frederick William John Bowes

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

British · Wales · Age 34

Forestry House, Brewery Road, Carmarthen, SA31 1TF

Notified 05/01/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 10/03/2023Registered 17/03/2023

CompanyRankvs 30157+ SIC 41100 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity4/15 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 28/02/2025

Net Worth

£162k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£164k

Current Liabilities

£219k

Fixed Assets

£394k

Debtors

£98k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities£338k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£80k
20240.58

Derived from filed accounts. Not audited figures.