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Discover Environmental Solutions Limited

05493512

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 LOFTUS HILL, SEDBERGH, LA10 5RX
Incorporated 28/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Martin Robert Helstrip

director · Since 30/06/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Martin Robert Helstrip

secretary · Since 16/01/2011

Also on 3 other boards

Persons with Significant Control

Mr Martin Robert Helstrip

75–100% shares
75–100% votes

British · England · Age 57

31, Loftus Hill, Sedbergh, LA10 5RX

Notified 17/06/2022

Former PSCs

Lili Environmental Limited

Ceased 17/06/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/08/2012Registered 15/08/2012Satisfied 17/10/2014

CompanyRankvs 6785+ SIC 82110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 30/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£57

Current Liabilities

£10k

Fixed Assets

£373

Debtors

£41k

1avg. employees

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01
20234.81
20215.02-£2k
20205.06
20191.00

Derived from filed accounts. Not audited figures.