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Smallbrook Environmental Limited

05454830

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Smallbrook Farm, Leamington Road, Broadway, Worcestershire, WR12 7EB
Incorporated 17/05/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Lynda Jane Lucas

secretary · Since 17/05/2005

BRITISH

Mr Richard Dexter Lucas

director · Since 17/05/2005

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Lynda Jane Lucas

secretary · Since 17/05/2005

British

Richard Dexter Lucas

director · Since 17/05/2005

British · United Kingdom · Age 64

Persons with Significant Control

Mrs Lynda Jane Lucas

25–50% shares

British · United Kingdom · Age 59

Smallbrook Farm, Leamington Road, Broadway, WR12 7EB

Notified 06/04/2016

Mr Richard Dexter Lucas

25–50% shares

British · United Kingdom · Age 64

Smallbrook Farm, Leamington Road, Worcestershire, WR12 7EB

Notified 18/05/2017

Charges1 outstanding

Charge
outstanding

WILLIAM GILDER LIMITED

Created 25/07/2022Registered 26/07/2022

Change History

statusactive
2026-06-21

Active

typeltd
2026-06-21

Private Limited Company

address line1Smallbrook Farm, Leamington Road
2026-06-21

SMALLBROOK FARM, LEAMINGTON ROAD

post townWorcestershire
2026-06-21

WORCESTERSHIRE

CompanyRankvs 7182+ SIC 70229 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£627k

Current Liabilities

£388k

Fixed Assets

£16k

Debtors

£627k

3avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£255k
Signed by 05454830 2024-04-01 2025-03-31 05454830 2025-03-31 05454830 core:RetainedEarningsAccumulatedLosses 2025-03-31 05454830 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£17k
20241.56+£44k
20231.43

Derived from filed accounts. Not audited figures.