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Esk Valley Environmental Ltd

09258062

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BROOKFIELD FARM THE HOWE, WHITBY, YO21 2EY
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mrs Christine Elizabeth Tarrant

director · Since 10/10/2014

ECOLOGIST

BRITISH · UNITED KINGDOM · Age 47

Mr Mark Russell Tarrant

director · Since 10/10/2014

ECOLOGIST

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Christine Elizabeth Tarrant

50–75% shares

British · United Kingdom · Age 47

Brookfield Farm, The Howe, Whitby, YO21 2EY

Notified 01/10/2016

Mr Mark Russell Tarrant

50–75% shares

British · United Kingdom · Age 44

Brookfield Farm, The Howe, Whitby, YO21 2EY

Notified 01/10/2016

CompanyRankvs 1703+ SIC 72190 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£48k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£69k

Current Liabilities

£36k

Fixed Assets

£19k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£3k
20242.48+£12k
20232.62

Derived from filed accounts. Not audited figures.