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Addfield Environmental Systems Limited

06516522

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 9, BURNTWOOD, WS7 3XD
Incorporated 27/02/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr Anthony Geoffrey David Esse

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 64

Also on 2 other boards

Mr Christopher James Affleck Penney

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Derek Carr

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr James Ewan Grant

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Steven Andrew Lloyd

Ceased 28/02/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 21/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 16/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 15/05/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/05/2018Registered 16/05/2018Satisfied 25/03/2021

CompanyRankvs 22+ SIC 28210 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/09/2019

Net Worth

£840k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.4M

Fixed Assets

£223k

Debtors

£2.2M

59avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£846k
Prepared with Sage Accounts Production Advanced 2018 - FRS

EstimatesDerived

YearCurrent Ratio
20191.25

Derived from filed accounts. Not audited figures.