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Five Environmental Ltd

09710980

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIVE HOUSE 15A CAPITAL INDUSTRIAL ESTATE, BELVEDERE, DA17 6BJ
Incorporated 30/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Stuart John Chown

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Stuart John Chown

50–75% shares
50–75% votes

British · England · Age 46

Five House, 15a Capital Industrial Estate, Belvedere, DA17 6BJ

Notified 06/04/2016

Former PSCs

Mr Joel Edward James Tait

Ceased 16/10/2020

Mr Kevin Wood

Ceased 16/10/2020

Mr Daniel James Alexander Gordon-Peiniger

Ceased 16/10/2020

Mr Danny Short

Ceased 26/05/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2020Registered 15/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2020Registered 26/05/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/02/2016Registered 09/03/2016

CompanyRankvs 244+ SIC 81229 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

£483k

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£1.0M

Current Liabilities

£918k

Fixed Assets

£1.6M

Debtors

£631k

19avg. employees-7

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£324k
20231.00+£27k
20220.99-£1k
20211.23-£132k
20191.59-£78k
20181.79

Derived from filed accounts. Not audited figures.