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October House Environmental Limited

04696696

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 NORTH STREET, WEST BUTTERWICK NORTH STREET, SCUNTHORPE, DN17 3JW
Incorporated 13/03/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Lynne Horsefield

secretary · Since 13/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Lynne Horsefield

director · Since 13/03/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael Alan Horsefield

director · Since 13/03/2003

WATER TREATMENT ADVISER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Lynne Horsefield

25–50% shares
25–50% votes

British · England · Age 61

24 North Street, West Butterwick, North Street, Scunthorpe, DN17 3JW

Notified 06/04/2016

Mr Michael Alan Horsefield

25–50% shares
25–50% votes

British · England · Age 61

24 North Street, West Butterwick, North Street, Scunthorpe, DN17 3JW

Notified 06/04/2016

CompanyRankvs 50+ SIC 36000 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.81× · 20/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£520k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£459k

Current Liabilities

£67k

Fixed Assets

£137k

Debtors

£108k

5avg. employees-2

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£529k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£44k
20245.21+£80k
20234.74+£74k
20226.01+£49k
20215.20+£42k
20204.36—

Derived from filed accounts. Not audited figures.