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Gep Environmental Limited

05057066

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, BASEPOINT BUSINESS CENTRE, WINCHESTER, SO23 0LD
Incorporated 26/02/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Peter Schofield

director · Since 06/07/2018

ENVIRONMENTAL SCIENTIST

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Roderick James Macgregor

director · Since 30/05/2022

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 101 other boards

Mr Derek James Mcnab

director · Since 30/05/2022

CHARTERED ENGINEER

BRITISH · SCOTLAND · Age 51

Also on 5 other boards

Ms Jia Kelly Mackenzie

director · Since 25/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 45 other boards

Mr Gordon James Farmer

secretary · Since 29/09/2025

Also on 61 other boards

Mr Gordon James Farmer

director · Since 29/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 61 other boards

Persons with Significant Control

Green Energy Partners (Holdings) Limited

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

C/O Gep Environmental Limited, Unit 5 Basepoint Business Centre, Winchester, SO23 0LD

Reg: 06261895 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mrs Emma Hutchinson

Ceased 23/06/2018

Mr Glyn Mountford

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 30/05/2022Registered 01/06/2022Satisfied 25/03/2026

CompanyRankvs 7090+ SIC 74901 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
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 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£593k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£574k

Working capital

Current Assets

£1.6M

Current Liabilities

£996k

Fixed Assets

£22k

Debtors

£369k

17avg. employees+1

Tax at Year End

Corp tax£37k
VAT£199k

Balance Sheet

Assets less current liabilities£595k
Signed by Mr G J Mountford 18 May 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.58+£167k£4.0M
20212.50+£156k
20201.77+£176k
20191.49

Derived from filed accounts. Not audited figures.