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Csh Environmental Limited

03519413

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GREENACRES OLD PACKARDS LANE, COLCHESTER, CO6 3AH
Incorporated 27/02/1998

Compliance

Last accounts

31/07/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Caron Lynn Slade

secretary · Since 27/02/1998

British

Beverley Joy Cave

director · Since 08/03/2021

British

Daniel John Cox

director · Since 08/03/2021

British

Paul Jonathan Gregory

director · Since 08/03/2021

British

Caron Lynn Slade

director · Since 12/03/2021

British

Mark Roy Slade

director · Since 27/02/1998

British

Garry Colin West

director · Since 08/03/2021

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 27/02/1998

Patricia Christine Slade

director · Resigned 07/02/2016

Terence Roy Slade

director · Resigned 20/10/2024

CompanyRankvs 105+ SIC 38110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.3M

Fixed Assets

£5.8M

Debtors

£4.8M

Cost of Sales

£10.4M

Admin Expenses

£8.4M

Profit After Tax

£635k

85avg. employees

Tax at Year End

Corp tax£162k
Dividends paid-£250k

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£23k
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.41

Derived from filed accounts. Not audited figures.