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Powys Environmental Limited

02554848

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Y FFALDAU WASTE RECYCLING CENTRE, LLANDRINDOD WELLS, LD1 5UD
Incorporated 02/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Timothy James Richards

director · Since 16/06/2007

DIRECTOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Timothy James Richards

75–100% shares

Welsh · Wales · Age 49

The Exchange, Temple Street, Llandrindod Wells, LD1 5HG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 24/02/2026Registered 25/02/2026
Charge
satisfied

APOLLO BUSINESS FINANCE LTD

Created 13/12/2019Registered 13/12/2019Satisfied 16/04/2024

CompanyRankvs 224+ SIC 38210 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength21/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£637k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£1.0M

Current Liabilities

£539k

Fixed Assets

£333k

Debtors

£1.0M

10avg. employees-1

Tax at Year End

Corp tax£154k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£805k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£126k
20241.64+£124k
20232.37+£47k
20222.03+£148k
20211.43+£109k
20201.31+£155k
2019+£0

Derived from filed accounts. Not audited figures.