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Environmental Essentials (Uk) Limited

05980634

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WOOD HOUSE ETRURIA ROAD, STOKE ON TRENT, ST1 5NQ
Incorporated 27/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

71200
Technical testing and analysis

Officers

Mr Lee David Johnson

director · Since 27/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mrs Jane Elizabeth Johnson

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Environmental Essentials (Uk) Holdings Limited

75–100% shares
75–100% votes

Wood House, Etruria Road, Stoke-On-Trent, ST1 5NQ

Reg: 15097194 · Companies House · Private Limited Company

Notified 22/01/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 15/01/2024Registered 16/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2017Registered 07/08/2017
charge
satisfied

ABSOLUTE INVOICE FINANCE LIMITED

Created 25/09/2009Registered 29/09/2009Satisfied 08/01/2024

CompanyRankvs 413+ SIC 71200 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 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 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.

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 31/12/2024

Net Worth

£515k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.0M

Fixed Assets

£305k

Debtors

£3.4M

89avg. employees+3

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£109k
20231.42

Derived from filed accounts. Not audited figures.