Active14671398Private limited companyShepton Mallet

ENVIROSTOVES LTD

B76/100

Summary

Generated from filed data · no estimates

ENVIROSTOVES LTD is an active private limited company (company number 14671398) incorporated on 17 February 2023, registered in Shepton Mallet. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 May 2025, showing net assets of £842k and cash of £148k, with 4 employees on average. Net assets rose 7% on the prior period (£787k).

Peer position · net assets

By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

Key dates

Incorporated: 17 February 20233 yrs ago
Next accounts due: 28 February 2027in 129 days
Confirmation statement due: 3 March 2027in 132 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 May 2025

Net assets

£842k

+7%vs May 2024

Cash at bank

£148k

−15%vs May 2024

Turnover

Not reported

Employees

−20%vs May 2024

Net assets

£842k

Cash at bank

£148k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 May 2025	£842k	£148k	£16k	£24k	—	—	4
31 May 2024	£787k	£175k	£13k	£223k	—	—	5

Current ratio35.89Comfortable

Cash per employee£37kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

76 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £842,466 at 2025-05-31
+8	Comfortable liquidityCurrent ratio 35.89
+4	Cash reservesCash £148,421
+4	Past first filingsIncorporated 2023-02-17
76	Score, grade B

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.

Ownership and control

2 active · 2 other

ED
Mr Edward Derek Ralls
Individual · since 28 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
BW
Mr Benedict William Ralls
Individual · since 28 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
AR
Ann Ralls
Individual · since 17 February 2023 · ceased 28 January 2025
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
GR
Gary Ralls
Individual · since 17 February 2023 · ceased 28 January 2025
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
50–75%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

03 Mar 2027Confirmation statement duein 132 days
28 Feb 2027Next accounts duein 129 days
31 May 2025Accounts period endNet assets £842k · small accounts
31 May 2024Accounts period endNet assets £787k · small accounts
17 Feb 2023Incorporated

Similar companies in Bristol

Same activity (wholesale of hardware, plumbing and heating equipment and supplies), closest in incorporation date

All companies incorporated on 17 February 2023 · in Feb 2023.

Reminders for ENVIROSTOVES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.