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Tq Environmental Limited

02518328

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 SILKWOOD COURT, WAKEFIELD, WF5 9TP
Incorporated 04/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Gary Michael Hall

director · Since 01/12/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Gary Anthony Stanley

director · Since 10/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Cheryl Hall

director · Since 02/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Gmh (Grenoside) Limited

75–100% shares

4b, Silkwood Court, Ossett, WF5 9TP

Reg: 14098292 · Companies House, Cardiff · Limited Company

Notified 17/09/2025

Former PSCs

Mr Gary Michael Hall

Ceased 17/09/2025

Mrs Jennifer Barbara Boucher

Ceased 04/10/2022

Mrs Fiona Robinson

Ceased 28/05/2017

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/11/2015Registered 23/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2010Registered 20/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2010Registered 18/08/2010
charge
satisfied

LLOYDS BANK PLC

Created 18/09/1995Registered 19/09/1995Satisfied 25/08/2010
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1995Registered 10/01/1995Satisfied 25/08/2010
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1992Registered 13/10/1992Satisfied 13/08/2010

CompanyRankvs 114+ SIC 26511 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.4× · 20/20
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 strength19/25 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.

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 31/12/2024

Net Worth

£512k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£912k

Current Liabilities

£380k

Fixed Assets

£43k

Debtors

£349k

18avg. employees+2

Tax at Year End

Corp tax£19k
VAT£57k

Balance Sheet

Assets less current liabilities£575k
Signed by Mr Gary Hall 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.40+£83k£1.1M
20232.29+£74k£613k
20221.61+£127k£1.2M
20211.54£582k

Derived from filed accounts. Not audited figures.