The Environment Partnership (Tep) Limited
07745159
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Former
director · Resigned 30/11/2017
director · Resigned 30/11/2023
director · Resigned 30/11/2023
director · Resigned 30/11/2023
Persons with Significant Control
Grand Fir Limited
Genesis Centre, Birchwood Science Park, Warrington, WA3 7BH
Reg: 10840205 · England And Wales Registrar Of Companies · Private Limited Company
Notified 30/11/2017
Former PSCs
Mr Ian Jeffrey Grimshaw
Ceased 30/11/2017
Mr Francis Bauchwitz Hesketh
Ceased 30/11/2017
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
Change History
Private Limited Company
401 FARADAY STREET
WARRINGTON
Active
CompanyRankvs 487+ SIC 81300 peers64
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£7.9M
Current Liabilities
£1.9M
Fixed Assets
£141k
Debtors
£6.8M
Cost of Sales
£8.9M
Admin Expenses
£2.3M
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.09 | +£0 |
| 2025 | 4.09 | +£1.7M |
| 2024 | 4.00 | +£357k |
| 2023 | 3.54 | +£556k |
| 2022 | 3.72 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
change account reference date company current shortened
change registered office address company with date old address
incorporation company