Environmental & Technical Services Limited
01723607
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Trevor Leake
secretary · Since 27/03/1998
British
Martin Leake
director
British
Trevor Leake
director · Since 03/04/1995
British
Former
Paul Benjafield
secretary · Resigned 27/03/1998
Paul Benjafield
director · Resigned 01/06/2004
CompanyRankvs 105+ SIC 74901 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£0 |
| 2025 | 2.02 | +£207k |
| 2024 | 2.50 | -£246k |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.