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Environmental & Site Safety Solutions Limited

06635017

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 01/07/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Siamak Shahnooshi

director · Since 01/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Mark John Butler

director · Since 23/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Siamak Shahnooshi

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

British · United Kingdom · Age 65

The Duchy, 44 Uplands Road, Benfleet, SS7 5AY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 29/08/2012Registered 01/09/2012
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 06/06/2012Registered 12/06/2012Satisfied 23/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2009Registered 04/11/2009Satisfied 23/03/2013

CompanyRankvs 5427+ SIC 70100 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5427Environmental & Site Safety Solutions Limited
61
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£192k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£353k

Current Liabilities

£208k

Fixed Assets

£55k

Debtors

£242k

0avg. employees-7

Tax at Year End

Corp tax£855

Balance Sheet

Intangible assets£0
Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£41k
20241.81-£52k
20232.05+£46k
20221.86+£47k
20213.24-£42k
20204.56+£47k
20196.35+£2k
201813.14—

Derived from filed accounts. Not audited figures.