Back to search

Tritec Environmental Services Limited

02439636

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 29 THE METRO CENTRE, WATFORD, WD18 9SB
Incorporated 03/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Merrison

director · Since 18/02/2009

OPERATIONS DIRECTORS

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Scott Simon Harvey

director · Since 15/06/2009

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Paul Merrison

secretary · Since 31/03/2010

Also on 2 other boards

Persons with Significant Control

Tritec Building Services Limited

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

Unit 29, The Metro Centre, Watford, WD18 9SB

Reg: 06963396 · Companies House · Limited By Shares

Notified 28/02/2022

Former PSCs

Mr Paul Merrison

Ceased 28/02/2022

Mr Scott Simon Harvey

Ceased 28/02/2022

Mr Tony William Fenemore

Ceased 28/02/2022

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2012Registered 18/08/2012Satisfied 26/04/2021
charge
outstanding

SME INVOICE FINANCE LIMITED

Created 09/12/2005Registered 14/12/2005
charge
outstanding

REMBRANDT PROPERTIES LIMITED

Created 24/09/1999Registered 29/09/1999
charge
outstanding

LLOYDS BANK PLC

Created 27/08/1996Registered 03/09/1996

CompanyRankvs 2388+ SIC 43390 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
2388Tritec Environmental Services Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£90k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£313k

Current Liabilities

£237k

Fixed Assets

£117k

Debtors

£166k

24avg. employees-8

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£193k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£260k
20242.41-£15k
20232.96+£9k
20222.88-£47k
20211.30+£29k
20200.96+£52k
20190.95+£71k
20170.97—

Derived from filed accounts. Not audited figures.