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Envirocore Construction Materials Limited

14140521

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 30/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Mr. Gordon William Bettany

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr. Timothy Richard Waine

director · Since 30/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr. Nicholas Angus Charles Robb

director · Since 10/06/2026

BRITISH · UNITED KINGDOM · Age 69

Former

Mr Steven John Fell

director · Resigned 05/06/2026

Mr. Deryck Stephen Fell

director · Resigned 09/06/2026

Mr Nicholas Robb

director · Resigned 10/06/2026

Mr Kevin O'Grady

director · Resigned 12/06/2026

Persons with Significant Control

Former PSCs

Mr. Gordon William Bettany

Ceased 01/03/2023

CompanyRankvs 123+ SIC 20130 peers
40

Financial strength54th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£29k

Current Liabilities

£72k

0avg. employees

Balance Sheet

Assets less current liabilities£42k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£82k
20240.40-£12k
20230.46

Derived from filed accounts. Not audited figures.