£361
+120%vs Dec 2024Active08818919Private limited companyLiverpool
ENVIRO CHILL LTD
A80/10001
Summary
ENVIRO CHILL LTD is an active private limited company (company number 08818919) incorporated on 18 December 2013, registered in Liverpool. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £361 and cash of £136k, with 14 employees on average. Net assets rose 120% on the prior period (£164).
Peer position · net assets
By net assets it sits in the lower half of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).
02
Key dates
- Incorporated
- 18 December 201312 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£136k
−3%vs Dec 2024Not reported
14
−12%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £361 | £136k | £625k | £804k | — | — | 14 |
| 31 December 2024 | £164 | £140k | £472k | £655k | — | — | 16 |
Current ratio1.04Current assets ÷ creditors within one year
Cash per employee£9,696Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £361 at 2025-12-31 |
| +8 | Net assets growing+120.1% vs prior period |
| +4 | Cash reservesCash £135,748 |
| +8 | EstablishedIncorporated 2013-12-18 (13 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Andrew Lacy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 71 days
- Accounts period endNet assets £361 · small accounts
- Accounts period endNet assets £164 · small accounts
- Incorporated
08
Similar companies in Liverpool
- MAY BROTHERS (NW) LIMITEDOrmskirk · inc. Dec 2013
- LUXURY KITCHENS & BATHROOMS LTDLiverpool · inc. Dec 2013
- GAS & ELEC SOLUTIONS LTDLiverpool · inc. Dec 2013
- ROWSON & CRIERIE LIMITEDLiverpool · inc. Jan 2014
- LIVERPOOL GAS LIMITEDLiverpool · inc. Jan 2014
- ECONOMIC HEATING SOLUTIONS UK LTDLiverpool · inc. Oct 2013
All companies incorporated on 18 December 2013 · in Dec 2013.
09
Reminders for ENVIRO CHILL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.