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Contaminated Land:Applications In Real Environments

03740059

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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

READING BUSINESS CENTRE FOUNTAIN HOUSE, READING, RG1 7QF
Incorporated 23/03/1999

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Peter Tervet

secretary · Since 02/07/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Frank Evans

director · Since 22/06/2010

PERFORMANCE MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard Lindsay Froggatt

director · Since 04/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Martin James Ballard

director · Since 12/01/2021

GROUP ENVIRONMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Fiona Katherine Grandison

director · Since 01/09/2023

CHIEF RISK OFFICER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Daniel Timothy May

director · Since 26/02/2026

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Richard Lindsay Froggatt

Significant control

British · England · Age 77

Reading Business Centre, Fountain House, Reading, RG1 7QF

Notified 06/04/2016

CompanyRankvs 3785+ SIC 74909 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength23/25 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.

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.

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 or the parent charitable 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 Trustees with respect to going conc

Key FinancialsYear ending 30/09/2022

Net Worth

£296k

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£903k

Current Liabilities

£667k

Fixed Assets

£60k

Debtors

£143k

5avg. employees-1

People Costs

Wages & salaries£197k
NI contributions£24k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£296k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.36-£232k
20212.49+£142k
20204.51

Derived from filed accounts. Not audited figures.