Company Overview
Enviroflow Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 April 2010, so this is a well established company. Enviroflow Management Limited has been in business for 15 years and 11 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameENVIROFLOW MANAGEMENT LIMITED
Company Number07227667
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Elliott Hodges - Director
(British, 43 years old, born January 1983)
Appointed 04 November 2024
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 15 October 2021
 Active
Ian Strudwick - Director
(British, 57 years old, born February 1969)
Appointed 15 October 2021
 Active
Daniel Thomas - Director
(British, 38 years old, born March 1988)
Appointed 30 September 2022
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 15 October 2021
 Active
Other Company Directorships
Francis Herlihy
OPTIMUS PLUS (ABERDEEN) LIMITED
Elliott Hodges
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RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
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SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
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TBF TRAFFIC LTD
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KIRTON WATER TREATMENT SERVICES LIMITED
MIDROCK CONSTRUCTION LIMITED
NORTHERN ENGINEERING & WELDING CO. LIMITED
OPTIMUS PLUS (ABERDEEN) LIMITED
PD & MS (DUNDEE) LIMITED
PD & MS ENERGY (ABERDEEN) LIMITED
PD&MS HOLDINGS LIMITED
PROJECT IRES BIDCO LIMITED
PROJECT IRES TOPCO LIMITED
R.J.T. EXCAVATIONS LIMITED
SES STRATEGIC LIMITED
SUSTAINABLE AQUAFARMS LIMITED
SYNERGIE ENVIRON LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TRAVIS BAKER LIMITED
W.CROWDER & SONS LIMITED
W.G.M (ENGINEERING)LIMITED
WYSE GROUP LIMITED
Ian Strudwick
ADVANTAGE RSK LIMITED
ARA ARCHITECTURE LIMITED
ATV CONTRACT SERVICES LIMITED
CBEC ECO ENGINEERING UK LIMITED
COGNICA LIMITED
CX ENERGY LTD
CX GROUP HOLDINGS LIMITED
CX UTILITIES LTD
ECONOMIC RESEARCH SERVICES LIMITED
ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
FISHTEK LIMITED
HAWKINS ELECTRICAL HOLDINGS LIMITED
HAWKINS ELECTRICAL LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
MILESTONE COMMUNICATIONS LIMITED
OPTISOL SERVICES LTD
QUANTUM GEOTECHNIC LIMITED
RANNIESTON CAPITAL LIMITED
RSK HI-LINE LIMITED
RSK RENEWABLES LIMITED
RSK UTILITY CONSULTING LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SES STRATEGIC LIMITED
SOUTHERN ECOLOGICAL SOLUTIONS LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
SUSTAINABLE AQUAFARMS LIMITED
TERRAFFIX SOIL SOLUTIONS LTD
TREEFELLERS LIMITED
VIRTUS ENERGY LIMITED
W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
WYSEPOWER LIMITED
Daniel Thomas
ADVANTAGE RSK LIMITED
ATV CONTRACT SERVICES LIMITED
CBEC ECO ENGINEERING UK LIMITED
MG SCAFFOLDING (OXFORD) LIMITED
RSK ADAS LIMITED
RSK HI-LINE LIMITED
SALIX RIVER & WETLAND SERVICES LIMITED
SPENCER ECA GROUP LIMITED
SPENCER QUANTUM LIMITED
STREETWISE UK MANAGEMENT LIMITED
W.CROWDER & SONS LIMITED
Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2020
Balance Sheet
Fixed Assets 1,849,896 1,849,896 38,692
Current Assets 2,109,970 2,109,970 1,684,133
Creditors Due Within One Year 3,124,891 3,124,891 814,737
Working Cap -1,014,921 -1,014,921 869,396
Total Assets Less Current Liabilities 834,975 834,975 908,088
Long-term Liabilities - - 410
Net Assets - - 907,678
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 907,678
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 46.7% 46.7% 2.2%
Stocks Inventory - - -
Debtors 46.9% 46.9% 90.9%
Cash Bank In Hand 3.0% 3.0% 0.2%
Current Assets 53.3% 53.3% 97.8%
Creditors Due Within One Year 78.9% 78.9% 47.3%
Net Current Assets Liabilities -25.6% -25.6% 50.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2020
Liquidity Ratio 0.7 0.7 2.1
Solvency Ratio - - 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Mar-2022 31-Mar-2020
Assets 3,959,866 3,959,866 1,722,825
Debt - - 815,147
Net Assets/Debt - - 907,678

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 June 2025 with no updates
Termination of appointment of Adrian Scott Hart as a director on 16 June 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Registration of charge 072276670003, created on 6 September 2024
Confirmation statement made on 18 June 2024 with no updates
Termination of appointment of William Anthony Leach as a director on 31 March 2024
Termination of appointment of Mark Stephen Jordan as a director on 31 January 2024
Appointment of Mr Adrian Scott Hart as a director on 31 July 2023
Confirmation statement made on 6 June 2023 with no updates
Appointment of Mr Daniel Thomas as a director on 30 September 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 072276670002, created on 31 May 2022
Confirmation statement made on 7 April 2022 with updates
Satisfaction of charge 1 in full
Appointment of Mark Stephen Jordan as a director on 15 October 2021
Notification of Rsk Environment Limited as a person with significant control on 15 October 2021
Current accounting period extended from 31 October 2021 to 31 March 2022
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