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Northstar Environmental Solutions Ltd

08454132

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 THE IO CENTRE, HATFIELD, AL10 9EW
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Sally Jane Charles

director · Since 21/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Daniel Martin Chalkley

director · Since 10/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Dmc Investments Ltd

75–100% shares

3 The Io Centre, Hearle Way, Hatfield, AL10 9EW

Reg: 12741824 · England And Wales · Limited Company

Notified 13/11/2020

Former PSCs

Mrs Sally Jane Charles

Ceased 13/11/2020

Mr Daniel Martin Chalkley

Ceased 13/11/2020

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2018Registered 02/02/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2018Registered 11/01/2018

CompanyRankvs 13062+ SIC 43999 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13062Northstar Environmental Solutions Ltd
64
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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£26k

Current Liabilities

£68k

Fixed Assets

£5.9M

Debtors

£15k

2avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£1.3M
20231.69+£1.0M
20220.23+£1.0M
20210.38-£275k
20201.61+£2.5M
20190.60+£130k
20180.50—

Derived from filed accounts. Not audited figures.