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Environmental Solutions (Uk) Limited

03747950

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

4 CENTRAL TRADING ESTATE, SWINDON, SN3 1PD
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

36000
Water collection, treatment and supply

Officers

Mr Timothy Michael John Waters

director · Since 07/02/2001

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr John Lloyd Roberts

secretary · Since 15/11/2004

ENGINEER

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mr John Lloyd Roberts

director · Since 13/06/2006

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Persons with Significant Control

Mr John Lloyd Roberts

25–50% shares
25–50% votes

British · England · Age 67

4, Central Trading Estate, Swindon, SN3 1PD

Notified 06/04/2016

Mr Timothy Michael John Waters

25–50% shares
25–50% votes

British · England · Age 62

4, Central Trading Estate, Swindon, SN3 1PD

Notified 06/04/2016

CompanyRankvs 32+ SIC 36000 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32Environmental Solutions (Uk) Limited
87
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.

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 31/05/2025

Net Worth

£703k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£663k

Working capital

Current Assets

£770k

Current Liabilities

£106k

Fixed Assets

£66k

Debtors

£543k

10avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£729k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.25+£0
20257.25+£9k
20246.91-£27k
20236.62-£33k
20224.03-£66k
20219.19+£256k
20207.33+£161k
20192.50+£258k
20181.07—

Derived from filed accounts. Not audited figures.