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At Environmental (Wales) Limited

06168213

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

CLIFF HOUSE, VALE OF GLAMORGAN, CF62 3AJ
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Andrew Thomas

director · Since 19/03/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 57

Samantha Thomas

director · Since 19/03/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Andrew Thomas

25–50% shares

British · Wales · Age 57

Cliff House, Llancarfan, Vale Of Glamorgan, CF62 3AJ

Notified 19/03/2017

Charges7 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2009Registered 10/09/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2008Registered 28/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2008Registered 28/10/2008
charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 08/10/2008Registered 28/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2008Registered 28/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2008Registered 28/10/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2008Registered 28/10/2008

CompanyRankvs 818+ SIC 43999 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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818At Environmental (Wales) Limited
88
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.

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

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

£579k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£239k

Current Liabilities

£96k

Fixed Assets

£458k

Debtors

£133k

25avg. employees-3

Tax at Year End

Corp tax£14k
VAT£51k

Director Loans

Company owes directors£497

Balance Sheet

Assets less current liabilities£601k
Signed by Mr A Thomas 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.50+£43k£1.0M
20242.15-£15k£770k
20234.57—£728k

Derived from filed accounts. Not audited figures.