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Accuro Environmental Limited

08004960

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

128 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 23/03/2012

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Darren Richard Frost

director · Since 23/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Glen Michael Gatty

director · Since 23/03/2012

DIRECTOR

AUSTRALIAN · ENGLAND · Age 51

Also on 42 other boards

Mr Anthony John Fowles

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 43 other boards

Persons with Significant Control

Guildhouse Environmental Ltd

75–100% shares
75–100% votes

128, Buckingham Palace Road, London, SW1W 9SA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/02/2021Registered 18/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 19/06/2019Registered 10/07/2019Satisfied 15/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 10/09/2014Satisfied 27/01/2021
charge
satisfied

HSBC BANK PLC

Created 15/01/2013Registered 17/01/2013Satisfied 23/04/2019

CompanyRankvs 160+ SIC 81100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity14/15 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

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£265k

Cash in the bank

Profit Before Tax

£235k

Bottom line earnings

Net Current Assets

£980k

Working capital

Current Assets

£1.6M

Current Liabilities

£653k

Fixed Assets

£293k

Debtors

£1.4M

Cost of Sales

£6.2M

Admin Expenses

£1.3M

Profit After Tax

£161k

216avg. employees+9

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£161k
20232.18+£331k
20221.72+£323k
20211.22

Derived from filed accounts. Not audited figures.