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Five Rivers Environmental Contracting Ltd

05084974

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ONE NEW STREET, WELLS, BA5 2LA
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jason Edward Lovering

director · Since 25/03/2004

ENVIRONMENTAL CONTRACTOR

BRITISH · ENGLAND · Age 55

Alison Nicholas

secretary · Since 02/08/2019

Also on 1 other board

Clare Lovering

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Alison Nicholas

director · Since 04/02/2021

DIRECTOR

SCOTTISH · ENGLAND · Age 45

Also on 1 other board

Mr Martin Neil Whitfield

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Tom Leonard Grayling

director · Since 15/05/2023

DIRECTOR OF MONITORING AND NATURAL CAPIT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Andrew Mcgleish

director · Since 19/08/2026

BRITISH · WALES · Age 36

Mrs Nia Pring

director · Since 19/08/2026

BRITISH · UNITED KINGDOM · Age 41

Mr Matthew Hart

director · Since 19/08/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Jason Edward Lovering

25–50% shares
25–50% votes

British · England · Age 55

One New Street, Wells, BA5 2LA

Notified 06/04/2016

Clare Lovering

25–50% shares
25–50% votes

British · England · Age 50

One New Street, Wells, BA5 2LA

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 14/04/2020Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2020Registered 20/04/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/04/2017Registered 17/05/2017Satisfied 07/06/2023
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 05/08/2013Registered 08/08/2013Satisfied 22/02/2023

CompanyRankvs 4782+ SIC 96090 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4782Five Rivers Environmental Contracting Ltd
80
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£157k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.1M

Fixed Assets

£164k

Debtors

£1.6M

27avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£29k
Bank loans & overdrafts£339k
Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£62k
20230.98—

Derived from filed accounts. Not audited figures.