Company Overview
Envirovent Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 June 2007, so this is a well established company. Envirovent Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Bardner Bank Harrogate West Business Park, Killinghall, Harrogate, North Yorkshire, HG3 2SP
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Companies House Data
Company NameENVIROVENT LIMITED
Company Number06297061
Registered Office AddressUnit 1 Bardner Bank Harrogate West Business Park
 Killinghall
 HG3 2SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
HALLCO 1505 LIMITED20 Dec 2007
Directors & Members
Show Resigned
Gabriela Grigorova-Makin - Director
(Bulgarian, 47 years old, born April 1979)
Appointed 31 July 2018
 Active
Carlos Ingla - Director
(Spanish, 48 years old, born August 1978)
Appointed 31 March 2024
 Active
Juan Lecue Yuste - Director
(Spanish, 54 years old, born April 1972)
Appointed 01 June 2010
 Active
Andrew Makin - Director
(British, 60 years old, born September 1966)
Appointed 01 June 2010
 Active
Eugene Scotcher - Director
(British, 53 years old, born June 1973)
Appointed 22 August 2007
 Active
Hilario Tome - Director
(Spanish, 74 years old, born June 1952)
Appointed 22 August 2007
 Active
Secretaries
Show Resigned
Gabriela Grigorova-Makin - Secretary
Appointed 30 June 2021
 Active
Other Company Directorships
Gabriela Grigorova-Makin
No companies found
Carlos Ingla
No companies found
Juan Lecue Yuste
No companies found
Andrew Makin
ENVIROVENT FRANCHISING LIMITED
HERRIOT HOSPICE HOMECARE
NORTH YORKSHIRE HOSPICE CARE
Eugene Scotcher
FARMER CONTROLS LIMITED
HALLCO 1505 LIMITED
S&P UK VENTILATION SYSTEMS LTD.
ZINERTRON LIMITED
Hilario Tome
ALPHA AIRE ENVIROVENT LTD
FARMER CONTROLS LIMITED
HALLCO 1505 LIMITED
S&P UK VENTILATION SYSTEMS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,000,851 4,000,851 4,539,572
Current Assets 15,273,794 15,273,794 13,008,275
Creditors Due Within One Year 12,023,239 12,023,239 5,916,741
Working Cap 3,250,555 3,250,555 7,091,534
Total Assets Less Current Liabilities 7,251,406 7,251,406 11,631,106
Long-term Liabilities 238,456 238,456 2,299,007
Net Assets 7,012,950 7,012,950 9,332,099
Share Capital & Reserves
Share Cap 1,200,000 1,200,000 1,200,000
Profit & Loss Reserves 5,812,950 5,812,950 8,132,099
Other Reserves 0 0 0
Shareholders Funds 7,012,950 7,012,950 9,332,099
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 25.9%
Stocks Inventory 16.8% 16.8% 17.5%
Debtors 25.7% 25.7% 26.9%
Cash Bank In Hand 32.7% 32.7% 25.6%
Current Assets 79.2% 79.2% 74.1%
Creditors Due Within One Year 62.4% 62.4% 33.7%
Net Current Assets Liabilities 16.9% 16.9% 40.4%
Creditors Due After One Year 1.2% 1.2% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.4% 36.4% 53.2%
Called Up Share Capital 6.2% 6.2% 6.8%
Share Capital Allotted Called Up Paid 6.2% 6.2% 6.8%
Profit Loss Account Reserve 30.2% 30.2% 46.3%
Shareholder Funds 36.4% 36.4% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 2.2
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets 0.3 0.3 0.5
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-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 19,274,645 19,274,645 17,547,847
Debt 12,261,695 12,261,695 8,215,748
Net Assets/Debt 7,012,950 7,012,950 9,332,099

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 HG3 2SP
No other companies found in the same location
Document Filings
Cessation of Jose Palau Mallol as a person with significant control on 30 June 2025
Director's details changed for Miss Gabriela Nedkova Grigorova-Makin on 3 December 2025
Secretary's details changed for Miss Gabriela Nedkova Grigorova-Makin on 3 December 2025
Secretary's details changed for Miss Gabriela Nedkova Grigorova on 3 December 2025
Director's details changed for Miss Gabriela Nedkova Grigorova on 3 December 2025
Confirmation statement made on 20 June 2025 with no updates
Director's details changed for Juan Manuel Lecue Yuste on 14 January 2025
Director's details changed for Mr Andrew Makin on 21 June 2024
Director's details changed for Miss Gabriela Nedkova Grigorova on 21 June 2024
Confirmation statement made on 20 June 2024 with no updates
Director's details changed for Miss Gabriela Nedkova Grigorova on 3 April 2024
Director's details changed for Hilario Tome on 3 April 2024
Director's details changed for Eugene Scotcher on 3 April 2024
Director's details changed for Mr Carlos Gomez Ingla on 3 April 2024
Director's details changed for Mr Andrew Makin on 3 April 2024
Appointment of Mr Carlos Gomez Ingla as a director on 31 March 2024
Termination of appointment of Carlos Campderros as a director on 31 March 2024
Confirmation statement made on 20 June 2023 with no updates
Registered office address changed from Unit 1 Bardner Bank Unit 1 Bardner Bank Harrogate West Business Park Harrogate North Yorkshire HG3 2SP England to Unit 1 Bardner Bank Harrogate West Business Park Killinghall Harrogate North Yorkshire HG3 2SP on 28 September 2022
Registered office address changed from Envirovent House Hornbeam Business Park Harrogate North Yorkshire HG2 8PA to Unit 1 Bardner Bank Unit 1 Bardner Bank Harrogate West Business Park Harrogate North Yorkshire HG3 2SP on 28 September 2022
Confirmation statement made on 20 June 2022 with no updates
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