Oates Environmental Limited
04005464
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 27/10/2025
HEAD OF HAZARDOUS WASTE OPERATIONS
BRITISH · ENGLAND · Age 50
Also on 8 other boards
secretary · Since 08/05/2026
Persons with Significant Control
Everwaste Solutions Limited
5 Mitchell Court, Castle Mound Way, Rugby, CV23 0UY
Reg: 15491447 · Companies House · Private Limited Company
Notified 30/06/2025
Former PSCs
Mr Simon Walter Oates
Ceased 30/06/2025
Mrs Beverley Jane Oates
Ceased 30/06/2025
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 37+ SIC 38120 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£355k
Balance sheet strength
Cash
£629k
Cash in the bank
Net Current Assets
£737k
Working capital
Current Assets
£1.2M
Current Liabilities
£488k
Fixed Assets
£600k
Debtors
£563k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.44 | +£0 |
| 2025 | 2.44 | -£877k |
| 2024 | 3.06 | -£77k |
| 2023 | 3.20 | -£28k |
| 2022 | 3.43 | +£65k |
| 2021 | 3.12 | +£50k |
| 2020 | 2.85 | -£48k |
| 2019 | 2.61 | +£30k |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.