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Bardon Environmental Limited

02089950

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PRESIDENT PARK, SHEFFIELD, S4 7UR
Incorporated 15/01/1987

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Nicholas David Cotton

director · Since 25/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Roger Howard Cotton

director · Since 25/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Matthew Adam Cotton

director · Since 04/05/2005

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Graeme Michael Parkin

director · Since 07/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Hlw 244 Limited

75–100% shares
75–100% votes
Appoint directors

President Park, President Way, Sheffield, S4 7UR

Reg: 05236424 · Companies House · Limited Company

Notified 19/07/2016

Former PSCs

Mr Roger Howard Cotton

Ceased 19/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2019Registered 26/10/2019Satisfied 04/12/2024
charge
satisfied

HSBC BANK PLC

Created 09/02/2005Registered 11/02/2005Satisfied 16/11/2019

CompanyRankvs 77+ SIC 38220 peers
73

Financial strength38th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£297k

Fixed Assets

£65k

Debtors

£1.3M

24avg. employees

Tax at Year End(2016)

Dividends paid£212k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59
20235.11-£150k
202211.10-£132k
20217.30-£69k
20207.28-£257k
20197.62+£4k
20185.26+£302k
20164.61

Derived from filed accounts. Not audited figures.