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Environmental Water Services Limited

02524706

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 BEECH LANE, OLDHAM, OL4 4EP
Incorporated 23/07/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Charlotte Ruth Buckley

secretary · Since 02/06/2015

Mr David James Buckley

director · Since 02/06/2015

WATER HYGIENE ENGINEER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr David James Buckley

75–100% shares

British · England · Age 47

21, Beech Lane, Oldham, OL4 4EP

Notified 02/06/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/01/1991Registered 31/01/1991Satisfied 04/06/2015

CompanyRankvs 679+ SIC 36000 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£30k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£87k

Current Liabilities

£89k

Fixed Assets

£61k

Debtors

£30k

5avg. employees

Tax at Year End

Corp tax£11k
VAT£15k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£59k
Signed by Mr David Buckley 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98£296k
20240.91£315k
20231.54-£11k£295k
20221.95+£1k£296k
20211.98+£2k£812k
20201.34-£44k
20191.02
20181.96

Derived from filed accounts. Not audited figures.