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Salix River & Wetland Services Limited

04944506

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 27/10/2003

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

03220
Freshwater aquaculture
43999
Specialised construction activities

Officers

Mr David Peter Holland

director · Since 27/10/2003

ENVIRONMENTAL CONSULTANT

BRITISH · WALES · Age 53

Also on 4 other boards

Ms Sally Evans

secretary · Since 04/02/2020

Mr Alasdair Alan Ryder

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Ian Harry Strudwick

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 54 other boards

Mr Daniel Thomas

director · Since 04/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Elliott Samuel Hodges

director · Since 04/11/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 36 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Companies House · Private Limited Company

Notified 04/02/2020

Former PSCs

Mrs Melinda Elizabeth Raker

Ceased 04/02/2020

Mr Edward Michael Raker

Ceased 04/02/2020

Mrs Merelina Elizabeth Mary Raker

Ceased 04/02/2020

Mr Peter Raymond Barlow

Ceased 04/02/2020

Mr Henry John Raker

Ceased 04/02/2020

Mr John Dennis Raker

Ceased 04/02/2020

Mr David Peter Holland

Ceased 04/02/2020

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)

Created 06/09/2024Registered 14/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 06/08/2021Registered 15/08/2021
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 18/08/2020Registered 26/08/2020Satisfied 30/03/2022
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED THEREIN))

Created 08/07/2020Registered 09/07/2020Satisfied 30/03/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 22/10/2009Registered 28/10/2009Satisfied 25/10/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 16/10/2009Registered 21/10/2009Satisfied 30/01/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 18/09/2009Registered 26/09/2009Satisfied 28/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2005Registered 20/08/2005Satisfied 10/11/2009
charge
satisfied

ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 30/06/2004Registered 01/07/2004Satisfied 10/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2004Registered 10/02/2004Satisfied 10/11/2009

CompanyRankvs 33+ SIC 03220 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 06/04/2025

Turnover

£16.9M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£90k

Working capital

Current Assets

£6.8M

Current Liabilities

£6.9M

Fixed Assets

£2.6M

Debtors

£3.8M

Cost of Sales

£12.3M

Gross Profit

£4.6M

Admin Expenses

£3.4M

Profit After Tax

£1.0M

60avg. employees

Tax at Year End

Dividends paid-£1.0M

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.