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Msa Environmental Limited

02954802

active
Private Limited Company
england wales
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

AVON COURT, TROWBRIDGE, BA14 8AS
Incorporated 02/08/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Hayley O'Pray

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Jerad O'Pray

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Timothy Mark Johns

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Jop Environmental Holdings Limited

50–75% shares
50–75% votes
Appoint directors

7, Northfield, Bradford-On-Avon, BA15 2JS

Reg: 12526351 · Register Of Companies · Limited Company

Notified 21/08/2025

Mr Timothy Mark Johns

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Avon Court, Castle Street, Trowbridge, BA14 8AS

Notified 21/08/2025

Former PSCs

Mrs Hayley O'Pray

Ceased 21/08/2025

Mr Jerad O'Pray

Ceased 21/08/2025

Mrs Joanne Elkin

Ceased 01/08/2020

Mr John David Elkin

Ceased 01/08/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2020Registered 17/08/2020

CompanyRankvs 813+ SIC 71121 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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813Msa Environmental Limited
75
How is this score calculated?
Financial strength23/25 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 31/07/2025

Net Worth

£241k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£327k

Current Liabilities

£100k

Fixed Assets

£19k

Debtors

£133k

0avg. employees-7

Tax at Year End(2024)

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£15k
20243.24-£19k
20233.11+£20k
2022—+£31k
20213.02—

Derived from filed accounts. Not audited figures.