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Environmental Compliance Limited

04249446

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ENVIRONMENTAL COMPLIANCE LTD UNIT G1 THE WILLOWFORD, MAIN AVENUE, PONTYPRIDD, CF37 5BF
Incorporated 10/07/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/07/2026

Due 26/07/2027

On track

Industry

74901
Environmental consulting activities

Officers

Gillian Bonthron

director · Since 22/07/2026

BRITISH · UNITED KINGDOM · Age 49

Mr Simon Christopher Parrington

director · Since 22/07/2026

BRITISH · UNITED KINGDOM · Age 56

Former

Mr David Hastings Fortescue Boles

director · Resigned 22/07/2026

Mrs Clare Nicola Boles

director · Resigned 22/07/2026

Persons with Significant Control

Celnor Group Limited

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

One, St Peter's Square, Manchester, M2 3DE

Reg: 15058538 · Companies House · Limited By Shares

Notified 22/07/2026

Former PSCs

Mr David Hastings Fortescue Boles

Ceased 22/07/2026

Mr Howard Reginald Ling

Ceased 19/09/2016

Mrs Clare Nicola Boles

Ceased 22/07/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2022Registered 18/05/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 04/09/2018Registered 05/09/2018Satisfied 05/03/2026
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/02/2012Registered 01/03/2012

CompanyRankvs 368+ SIC 74901 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£592k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.1M

Current Liabilities

£597k

Fixed Assets

£208k

Debtors

£905k

36avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£669k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£0
20251.77+£129k
20241.48+£254k
20231.14—

Derived from filed accounts. Not audited figures.