Company Overview
Envar Organics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 1994, so this is a well established company. Envar Organics Limited has been in business for 30 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 January 2025.
Registered Address

Stanford Bridge Farm, Station Road, Pluckley, Kent, TN27 0RU
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Companies House Data
Company NameENVAR ORGANICS LIMITED
Company Number02910950
Registered Office AddressSTANFORD BRIDGE FARM
 STATION ROAD
 TN27 0RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
TAMAR ORGANICS LIMITED24 Jan 2024
COUNTRYSTYLE COMPOSTING LIMITED02 Nov 2012
Directors & Members
Show Resigned
Trevor Heathcote - Director
(British, 59 years old, born May 1965)
Director - Appointed 18 January 2024
 Active
Andrew Sibley - Director
(British, 46 years old, born May 1978)
Director - Appointed 18 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Heathcote
CRL NOMINEES LIMITED
ENVAR COMPOSTING GROUP LIMITED
ENVAR COMPOSTING SERVICES LIMITED
ENVAR RECYCLING (SUFFOLK) LIMITED
FGS PILCHER LTD
FH VENTURES LIMITED
FH VENTURES NORFOLK LTD
HEATHCOTE HOLDINGS (KENT) LIMITED
THD 2019 LIMITED
THE BEDDINGHAM COMPOST COMPANY LTD
THH 2019 LIMITED
Andrew Sibley
HOLBEACH BIOGAS LIMITED
SUTTON GRANGE AD LIMITED
TAMAR COMPOSTING (EAST ANGLIA) LIMITED
TAMAR ENERGY (HOLDINGS) LIMITED
TAMAR RECYCLING (SUFFOLK) LIMITED
TAMAR RENEWABLE POWER (BASINGSTOKE) LIMITED
THE BEDDINGHAM COMPOST COMPANY LTD
TJ COMPOSTING GROUP LIMITED
TJ COMPOSTING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,030,668 5,030,668 4,902,744
Current Assets 1,598,263 1,598,263 3,901,371
Creditors Due Within One Year 4,227,588 4,227,588 6,557,704
Working Cap -2,629,325 -2,629,325 -2,656,333
Total Assets Less Current Liabilities 2,401,343 2,401,343 2,246,411
Long-term Liabilities 151,547 151,547 25,142
Net Assets 2,249,796 2,249,796 2,221,269
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 2,249,794 2,249,794 2,221,267
Other Reserves 0 0 0
Shareholders Funds 2,249,796 2,249,796 2,221,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 75.9% 75.9% 55.7%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 2.9% 2.9% 2.8%
Cash Bank In Hand 13.4% 13.4% 34.5%
Current Assets 24.1% 24.1% 44.3%
Creditors Due Within One Year 63.8% 63.8% 74.5%
Net Current Assets Liabilities -39.7% -39.7% -30.2%
Creditors Due After One Year 2.3% 2.3% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.9% 33.9% 25.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.9% 33.9% 25.2%
Shareholder Funds 33.9% 33.9% 25.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 36.2% 25.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 6,628,931 6,628,931 8,804,115
Debt 4,379,135 4,379,135 6,582,846
Net Assets/Debt 2,249,796 2,249,796 2,221,269

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around TN27 0RU
WATER DIRECT MANAGEMENT LIMITED
STANFORD BRIDGE FARM STATION ROAD, PLUCKLEY, ASHFORD, KENT, TN27 0RU
RAW TRADING SOUTH EAST LTD
UNIT ONE, PINNOCK BRIDGE FARM, BELL LANE, PLUCKLEY, KENT, TN27 0RU
ENVAR COMPOSTING LIMITED
STANFORD BRIDGE FARM, PLUCKLEY, ASHFORD, KENT, TN27 0RU
WATER ON THE MOVE LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
FGS AGRI LIMITED
STANFORD BRIDGE FARM, STATION ROAD PLUCKLEY, ASHFORD, KENT, TN27 0RU
THE BOTTLED WATER BANK LIMITED
STANFORD BRIDGE FARM STATION ROAD, PLUCKLEY, ASHFORD, KENT, TN27 0RU
WATER DIRECT BANK LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
THE ALTERNATIVE WATER BANK LIMITED
STANFORD BRIDGE FARM STATION ROAD, PLUCKLEY, ASHFORD, KENT, TN27 0RU
ALTERNATIVE WATER DIRECT LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
WATER BANK DIRECT LIMITED
Stanford Bridge Farm Station Road, Pluckley, Ashford, Kent, TN27 0RU
Document Filings
Confirmation statement made on 8 February 2024 with no updates
Notification of Envar Composting Limited as a person with significant control on 18 January 2024
Cessation of Tamar Energy Limited as a person with significant control on 18 January 2024
Register(s) moved to registered inspection location Mills & Reeve Llp 1 st. James Court Whitefriars Norwich Norfolk NR3 1RU
Register inspection address has been changed from Hcr Hewitsons Lancaster House Nunn Mills Road Northampton NN1 5GE United Kingdom to Mills & Reeve Llp 1 st. James Court Whitefriars Norwich Norfolk NR3 1RU
Current accounting period extended from 31 March 2024 to 30 April 2024
Registered office address changed from C/O Biogen Milton Parc Milton Ernest Bedford MK44 1YU England to Stanford Bridge Farm Station Road Pluckley Kent TN27 0RU on 5 February 2024
Termination of appointment of Graeme Kenneth Charles Vincent as a director on 18 January 2024
Termination of appointment of Cathryn Lister as a director on 18 January 2024
Termination of appointment of Simon Musther as a director on 18 January 2024
Termination of appointment of Robert Joseph Parker as a director on 18 January 2024
Appointment of Trevor Lewis Heathcote as a director on 18 January 2024
Appointment of Mr Andrew Mark Sibley as a director on 18 January 2024
Certificate of change of name
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 30 April 2023 with no updates
Register inspection address has been changed from Elgin House Billing Road Northampton NN1 5AU England to Hcr Hewitsons Lancaster House Nunn Mills Road Northampton NN1 5GE
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Confirmation statement made on 30 April 2022 with no updates
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