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Acl Environmental Services Limited

07848948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACL ENVIRONMENTAL SERVICES LIMITED GRIFFIN CLOSE, CHESTERFIELD, S43 3LJ
Incorporated 16/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Jonathan Monaghan

director · Since 21/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Pts Estates Limited

75–100% shares
75–100% votes

Pts Group, Griffen Close, Chesterfield, S43 3LJ

Reg: 10487988 · England And Wales · Limited Company

Notified 21/12/2022

Former PSCs

The Acl Companies Limited

Ceased 21/12/2022

Charges0 outstanding

Charge
satisfied

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Charge
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Created 21/08/2013Registered 23/08/2013Satisfied 26/08/2022

CompanyRankvs 599+ SIC 38210 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£209k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£244k

Current Liabilities

£330k

Fixed Assets

£552k

Debtors

£124k

3avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£466k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74-£35k
20250.90+£144k
20240.84+£65k
20230.84+£5k
20220.73-£414k
202113.67

Derived from filed accounts. Not audited figures.