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Environmental Drainage Solutions Limited

04209146

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

LIBERTY STEEL MILLS, ROTHERHAM, S60 1BN
Incorporated 01/05/2001

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

42910
Construction of water projects
43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Eamonn Anthony Cox

secretary · Since 08/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Eamonn Anthony Cox

director · Since 08/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Eamonn Anthony Cox

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

British · United Kingdom · Age 62

Liberty Steel Mills, Sheffield Road, Rotherham, S60 1BN

Notified 01/05/2017

Former PSCs

Michael John Houlden

Ceased 31/05/2023

CompanyRankvs 630+ SIC 42910 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2024

Net Worth

-£24k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£71k

Current Liabilities

£110k

Fixed Assets

£19k

Debtors

£39k

4avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£20k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£6k
20230.55+£686
20220.48-£106
20210.57+£1k
20200.54

Derived from filed accounts. Not audited figures.