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Roods Environmental Services Limited

03079381

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROODSCROFT, SALTASH, PL12 6PJ
Incorporated 13/07/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr David John Venables

director · Since 13/07/1995

LANDFILL OWNER

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Persons with Significant Control

Mr David John Venables

75–100% votes
Appoint directors

British · England · Age 73

Roodscroft, Saltash, PL12 6PJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2012Registered 13/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/2006Registered 27/01/2006
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1995Registered 31/08/1995Satisfied 02/04/2015

CompanyRankvs 2044+ SIC 38110 peers
39

Financial strength47th percentile among SIC peers · 12/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength12/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£104

Current Liabilities

£2k

Fixed Assets

£2

Debtors

£103

1avg. employees

Tax at Year End

VAT£103

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.07-£99k£2k
20230.61+£20k£2k
20220.61+£58k£3k
20210.64+£19k£49k
20200.65-£8k
20190.63-£18k
20180.62

Derived from filed accounts. Not audited figures.