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Critical Environment Solutions Ltd

06516748

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2276 DUNBEATH ROAD, SWINDON, SN2 8EA
Incorporated 28/02/2008

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

46760
Wholesale of other intermediate products

Officers

Mr Andrew Holbrook

secretary · Since 28/02/2008

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Andrew Holbrook

director · Since 28/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Simon James Fry

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Robert James Parker

director · Since 30/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Ms Michelle Sharon Simpson

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Micronclean Limited

75–100% shares

Micronclean Limited, Roman Bank, Skegness, PE25 1SQ

Reg: 00176558 · English/Welsh · Private Limited

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2019Registered 27/03/2019
charge
satisfied

VENTURE FINANCE PLC

Created 03/03/2008Registered 13/03/2008Satisfied 15/03/2012

CompanyRankvs 1540+ SIC 46760 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154Critical Environment Solutions Ltd
87
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.

Employees14/15 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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.8M

Current Liabilities

£898k

Fixed Assets

£74k

Debtors

£1.0M

19avg. employees

Tax at Year End(2019)

Corp tax£84k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£0
20253.09+£593k
20242.25-£912k
20195.01—

Derived from filed accounts. Not audited figures.