Environmental Services Group Limited
06722564
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Persons with Significant Control
Mr Daniel James Weir
British · England · Age 50
3 Henley Court, Stylers Way,, Henley-In-Arden, B95 5BA
Notified 14/10/2016
CompanyRankvs 1232+ SIC 38110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£21k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£237k
Current Liabilities
£218k
Fixed Assets
£3k
Debtors
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£69k |
| 2024 | 1.50 | +£20k |
| 2023 | 1.23 | +£116k |
| 2022 | 0.87 | -£66k |
| 2021 | 1.06 | +£113k |
| 2020 | 0.23 | -£111k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.