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E S P Environmental Limited

03645075

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

12A SOAR ROAD, LLANELLI, SA14 9LG
Incorporated 06/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Mr Paul Court

director · Since 14/02/2000

COMMERCIAL DIRECTOR

BRITISH · WALES · Age 72

Mr Paul Robert Sizer

secretary · Since 25/02/2013

Mr Adam Sizer

director · Since 24/07/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Paul Court

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

British · Wales · Age 72

12a, Soar Road, Llanelli, SA14 9LG

Notified 01/01/2026

Former PSCs

Mr Paul Court

Ceased 01/01/2026

Charges0 outstanding

Charge
satisfied

MR PAUL COURT

Created 14/12/2013Registered 19/12/2013Satisfied 24/07/2023

CompanyRankvs 160+ SIC 74901 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength22/25 pts

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

Employees14/15 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.

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

£92k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£144k

Current Liabilities

£56k

Fixed Assets

£27k

Debtors

£43k

6avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.58-£24k
20232.57

Derived from filed accounts. Not audited figures.