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Planned Environmental Services Ltd

02295896

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ENVIRONMENTAL HOUSE GREENACRES INDUSTRIAL ESTATE, CHELMSFORD, CM3 3BE
Incorporated 13/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Nicholas James Lawrence

director · Since 09/02/1992

MECHANICAL SERVICES ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Nicholas James Lawrence

secretary · Since 31/01/2005

MECHANICAL SERVICES ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Stuart Lee Sherlock

director · Since 31/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Stephen David Francis

director · Since 06/03/2013

SERVICE & MAINTENANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Specialist Environmental Services Limited

75–100% shares
75–100% votes

Environmental House, Greenacres Industrial Estate, Chelmsford, CM3 3BE

Reg: 01315660 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Nicholas James Lawrence

Ceased 06/04/2016

Mr Stephen David Francis

Ceased 06/04/2016

Mr Stuart Sherlock

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2007Registered 03/10/2007Satisfied 16/05/2023
charge
satisfied

CHRISTINE ANNE LAWRENCE · NICHOLAS JAMES LAWRENCE

Created 31/03/1995Registered 05/04/1995Satisfied 17/10/2007

CompanyRankvs 50+ SIC 43220 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 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 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.6M

Current Liabilities

£690k

Fixed Assets

£385k

Debtors

£28k

33avg. employees+4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£1k
20241.97+£24k
20232.09-£4k
20223.02+£44k
20212.75+£451k
20202.93-£138k
20192.86—

Derived from filed accounts. Not audited figures.