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Environmental Solutions Midlands Limited

07071550

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

COMPTON WHARF, COMPTON, WV6 8AA
Incorporated 10/11/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

38120
Collection of hazardous waste

Officers

Mr Craig Stephen Nicklin

director · Since 10/11/2009

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Mr Kevin Stanley Nicklin

director · Since 01/12/2011

ASBESTOS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Craig Stephen Nicklin

25–50% shares

British · England · Age 52

Compton Wharf, Bridgnorth Road, Compton, WV6 8AA

Notified 06/04/2016

Mr Kevin Stanley Nicklin

25–50% shares

British · United Kingdom · Age 65

Compton Wharf, Bridgnorth Road, Compton, WV6 8AA

Notified 06/04/2016

Former PSCs

Mr Robert Anthony Bird

Ceased 23/05/2019

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 07/08/2020Registered 07/08/2020
Charge
satisfied

BCRS MEIF GP LIMITED

Created 24/09/2019Registered 01/10/2019Satisfied 18/12/2025
Charge
satisfied

BCRS CIEF LIMITED

Created 24/09/2019Registered 01/10/2019Satisfied 18/12/2025
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 20/12/2017Registered 21/12/2017Satisfied 14/10/2019
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 08/01/2016Registered 12/01/2016Satisfied 10/01/2019

Insolvency History1 case

corporate voluntary arrangement

Diane Grace Dunion (practitioner) · Joanne Louise Hammond (practitioner) · Michaela Daly (practitioner)

CompanyRankvs 91+ SIC 38120 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength18/25 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£182k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£605k

Current Liabilities

£435k

Fixed Assets

£18k

Debtors

£550k

25avg. employees+3

Tax at Year End

Corp tax£50k
VAT£21k

Director Loans

Company owes directors£6k
Directors owe company£21k

Balance Sheet

Assets less current liabilities£188k
Signed by Mr Craig Nicklin Mr Kevin Nicklin 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£144k£410k
20241.06+£91k£410k
20231.02+£87k
20221.00-£62k£4.9M
20210.95+£488£4.9M
20200.93-£3k£6.8M
20190.87-£146k£5.6M
20181.19£3.7M

Derived from filed accounts. Not audited figures.