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Environmental & Technical Services Limited

01723607

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2C, BROSNAN HOUSE, POTTERS BAR, EN6 1BW
Incorporated 16/05/1983

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

74901
Environmental consulting activities

Officers

Martin Leake

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Trevor Leake

director · Since 03/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Trevor Leake

secretary · Since 27/03/1998

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Martin Leake

50–75% shares

British · England · Age 79

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 20/11/2016

Mr Trevor Leake

Significant control

British · England · Age 61

Suite 2c, Brosnan House, 175 Darkes Lane, Potters Bar, EN6 1BW

Notified 20/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2012Registered 15/08/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 09/02/2007Registered 16/02/2007Satisfied 24/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/1994Registered 06/06/1994Satisfied 19/09/2007

CompanyRankvs 15+ SIC 74901 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

£962k

Working capital

Current Assets

£1.9M

Current Liabilities

£947k

Fixed Assets

£633k

Debtors

£1.0M

23avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£207k
20242.50-£246k
20232.17+£122k
20221.93+£517k
20211.66+£242k
20201.47+£204k
20191.10+£128k
20181.03—

Derived from filed accounts. Not audited figures.