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Environmental Commissioning And Services Ltd.

02720789

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

6-8 GODSTONE ROAD, SURREY, CR3 0EA
Incorporated 05/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Alan Terence Mower

secretary · Since 05/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Alan Terence Mower

director · Since 05/06/1992

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Temo Holdings Limited

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

6-8, Godstone Road, Whyteleaf, CR3 0EA

Reg: 11611577 · Companies House · Limited

Notified 09/10/2018

Former PSCs

Mr Alan Terence Mower

Ceased 09/10/2018

Charges1 outstanding

charge
satisfied

MARGARET FLORENCE MOWER

Created 04/04/1996Registered 10/04/1996Satisfied 15/01/1997
charge
outstanding

ALAN TERENCE MOWER

Created 04/04/1996Registered 10/04/1996

CompanyRankvs 20600+ SIC 81100 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2060Environmental Commissioning And Services Ltd.
68
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£1.1M

Current Liabilities

£403k

Fixed Assets

£183k

Debtors

£431k

0avg. employees-22

Director Loans(2017)

Company owes directors£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£903k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20242.65+£0
20232.67+£0
20222.11+£0
20213.16+£0
20203.31+£0
20194.34+£0
20177.23—

Derived from filed accounts. Not audited figures.