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Environmental Design Solutions Limited

02328946

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6B CHURCH STREET, MILTON KEYNES, MK11 1BD
Incorporated 16/12/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Dr Alan Michael Jones

director · Since 20/12/1988

SCIENTIST

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Ian Grenfell Highton

director · Since 21/12/1988

SCIENTIST

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paul Bacon

director · Since 04/12/2025

BRITISH · ENGLAND · Age 52

Mr Andrew Hilmy

director · Since 04/12/2025

BRITISH · ENGLAND · Age 35

Mr Duncan Macarthur

director · Since 04/12/2025

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dr Alan Michael Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 80

8, Peakes End, Steppingley, MK45 5AX

Notified 24/12/2020

Mr Ian Grenfell Highton

25–50% shares
25–50% votes

British · England · Age 64

4, Wentworth Cottages, Buckingham, MK18 5BB

Notified 24/12/2020

Former PSCs

C.R. Laurence Uk, Ltd

Ceased 24/12/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/02/1989Registered 27/02/1989

CompanyRankvs 29560+ SIC 62012 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£150k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

Current Liabilities

£132k

Fixed Assets

£3k

Debtors

£82k

6avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by Dr Alan Michael Jones

EstimatesDerived

YearImplied Profit
2025+£129k
2024+£142k
2023+£104k
2022+£292k
2021-£75k
2020-£219k
2019-£759k

Derived from filed accounts. Not audited figures.