Back to search

Environ Safety Management Limited

05156793

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SOUTH GROVE HOUSE, ROTHERHAM, S60 2AF
Incorporated 17/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Trevor John Wragg

director · Since 22/06/2004

QUANTITY SURVEYOR

ENGLISH · ENGLAND · Age 60

Also on 20 other boards

Mr David Nicholas Bastow

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Michael Robert Saunders

secretary · Since 12/08/2019

Also on 14 other boards

Mr Michael Robert Saunders

director · Since 12/08/2019

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 14 other boards

Persons with Significant Control

Horbury Group Limited

75–100% shares

South Grove House, South Grove, Rotherham, S60 2AF

Reg: 06217640 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BGF INVESTMENTS LP

Created 30/06/2015Registered 08/07/2015Satisfied 03/03/2026
Charge
satisfied

TREVOR JOHN WRAGG

Created 30/06/2015Registered 07/07/2015Satisfied 23/11/2020
Charge
satisfied

DAVID WILLIAMS

Created 30/06/2015Registered 06/07/2015Satisfied 23/11/2020
Charge
outstanding

HSBC BANK PLC

Created 02/06/2014Registered 09/06/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/04/2008Registered 24/04/2008Satisfied 24/06/2014
charge
satisfied

HSBC BANK PLC

Created 12/10/2006Registered 13/10/2006Satisfied 02/07/2008

CompanyRankvs 63178+ SIC 82990 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
63178Environ Safety Management Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/05/2022

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

—

Current Liabilities

£22k

Fixed Assets

£687

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£0
2021—+£0
20201.73—

Derived from filed accounts. Not audited figures.