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Environmental Integrated Solutions Limited

05650507

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 THE COURTYARD, BROMSGROVE, B60 3DJ
Incorporated 09/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Jennifer Turner

secretary · Since 04/06/2020

Mr David Barker

director · Since 04/06/2020

ENGINEER

BRITISH · UNITED ARAB EMIRATES · Age 46

Mr Todd Randolph Gleason

director · Since 15/09/2020

MANAGEMENT

AMERICAN · UNITED STATES · Age 55

Mr Peter Kurt Johansson

director · Since 15/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Mr Jonathan Justin Woodus

director · Since 27/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Peerless Europe Limited

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

3rd Floor, Endeavour House, Coopers End Road, Stansted, CM24 1SJ

Reg: 02627558 · England And Wales · Private Company Limited By Shares

Notified 04/06/2020

Former PSCs

Mr David Hampton

Ceased 04/06/2020

Mr Derek Munro

Ceased 04/06/2020

Mr Paul David Farrington

Ceased 04/06/2020

Ceco Environmental Corp

Ceased 04/06/2020

Charges1 outstanding

charge
satisfied

CHARLTON (H) LLP

Created 05/08/2011Registered 13/08/2011Satisfied 20/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2010Registered 13/02/2010
charge
satisfied

STAINTON CAPITAL (DEERHOUND) LIMITED

Created 11/08/2008Registered 21/08/2008Satisfied 20/05/2020

CompanyRankvs 355+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/12/2024

Turnover

£10.0M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£150k

Cash in the bank

Profit Before Tax

£520k

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£11.4M

Current Liabilities

£3.8M

Fixed Assets

£27k

Debtors

£11.2M

Cost of Sales

£7.3M

Gross Profit

£2.7M

Admin Expenses

£2.2M

Profit After Tax

£909k

15avg. employees

Tax at Year End(2022)

Corp tax£410k

People Costs

Wages & salaries£1.0M
NI contributions£165k

Balance Sheet

Assets less current liabilities£7.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£0
20243.00+£909k
20232.16+£1.9M
20221.96+£1.6M
20211.51-£1.2M
20202.48+£1.9M
20191.35

Derived from filed accounts. Not audited figures.