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Es The Environmental Solutions Company Ltd.

03639548

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAKE END 39, CHARLTON CLOSE, CHELTENHAM, GL53 8DH
Incorporated 28/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Colin Hygate

director · Since 16/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 8 other boards

Mr James Philip Hygate

director · Since 16/10/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Dave White

secretary · Since 05/09/2025

Persons with Significant Control

Green Fuels Ltd

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

Lake End, 39, Charlton Close, Cheltenham, GL53 8DH

Reg: 04755217 · Companies House · Private Limited Company

Notified 24/09/2025

Former PSCs

Mr James Philip Hygate

Ceased 24/09/2025

CompanyRankvs 6272+ SIC 74901 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£1k

Current Liabilities

£35k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20230.03-£67k
20220.03+£0
20210.03+£0
20200.03+£0
20190.03+£0
20180.03

Derived from filed accounts. Not audited figures.