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Wilrose Environmental Limited

09887960

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CHAMBERS HOUSE NORTH MOORS, GUILDFORD, GU1 1SE
Incorporated 25/11/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr David Courtenay Palmer-Jones

director · Since 26/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Mr Gareth David Lewis

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Cirqlr London Limited

75–100% shares
75–100% votes
Appoint directors

5th Floor, 15 Golden Square, London, W1F 9JG

Reg: 15577301 · Companies House · Private Limited Company

Notified 26/03/2024

Former PSCs

Mr Andrew Bishop

Ceased 26/03/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2016Registered 18/07/2016Satisfied 01/07/2019

CompanyRankvs 1862+ SIC 38110 peers
53

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£1.1M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£1.0M

35avg. employees+5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.23+£166k
20231.12+£271k
20220.88-£330k
20211.65-£158k
20200.32

Derived from filed accounts. Not audited figures.