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Ethical And Environmental Screening Services Limited

03633308

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 17/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Gerard James Llewellyn

secretary · Since 13/07/2007

BRITISH · Age 57

Also on 1 other board

Mr Michael Head

director · Since 13/03/2014

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Gerard James Llewellyn

director · Since 07/02/2020

RESEARCH MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Lee Vincent Coates

25–50% shares
25–50% votes

British · England · Age 63

Formal House, 60 St. George's Place, Cheltenham, GL50 3PN

Notified 06/04/2016

Mr Michael Head

50–75% shares
50–75% votes

British · England · Age 68

Formal House, 60 St. George's Place, Cheltenham, GL50 3PN

Notified 06/04/2016

CompanyRankvs 3014+ SIC 64999 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£150k

Current Liabilities

£106k

Fixed Assets

£8k

15avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£33k
20241.10+£5k
20231.03
20220.89
20210.87-£5k
20200.94-£977
20190.90-£11k
20181.07

Derived from filed accounts. Not audited figures.