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Environmental Management & Services Limited

06643735

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 11 ROCKFIELD ROAD INDUSTRIAL ESTATE, HEREFORD, HR1 2UA
Incorporated 11/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Paul Scourfield

secretary · Since 11/07/2008

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Paul Scourfield

director · Since 11/07/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Andrew Philip Scourfield

director · Since 02/07/2021

DIRECTOR

BRITISH · WALES · Age 58

Mrs Sarah Jane Scourfield

director · Since 02/07/2021

HEADTEACHER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Joanne Lesley Sims

director · Since 02/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Paul Scourfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Unit 11 Rockfield Road, Industrial Estate, Hereford, HR1 2UA

Notified 06/04/2016

Mrs Sarah Jane Scourfield

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 11 Rockfield Road, Industrial Estate, Hereford, HR1 2UA

Notified 06/04/2024

Former PSCs

Mr Alan Meredith

Ceased 01/12/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 28/07/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/03/2011Registered 05/04/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/06/2010Registered 18/06/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/03/2009Registered 14/03/2009

CompanyRankvs 17+ SIC 35300 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17Environmental Management & Services Limited
89
How is this score calculated?
Financial strength24/25 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 31/01/2025

Net Worth

£880k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£1.3M

Current Liabilities

£496k

Fixed Assets

£170k

Debtors

£1.2M

45avg. employees-3

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£954k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£216k
20242.53+£40k
20231.89+£197k
20221.25+£397k
20211.71+£14k
20202.59—

Derived from filed accounts. Not audited figures.