Back to search

Sme Environmental Holdings Limited

10313358

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

21 HOLLOWGATE, ROTHERHAM, S60 2LE
Incorporated 04/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Vincent Mcgrail

director · Since 04/08/2016

MANAGER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Ruth Joanna Mcgrail

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Mark Vincent Mcgrail

25–50% shares
25–50% votes

British · England · Age 57

21, Hollowgate, Rotherham, S60 2LE

Notified 04/08/2016

Mrs Ruth Joanna Mcgrail

25–50% shares
25–50% votes

British · England · Age 52

21, Hollowgate, Rotherham, S60 2LE

Notified 01/02/2020

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

ATOM BANK PLC

Created 19/12/2025Registered 19/12/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 20/12/2024Registered 06/01/2025Satisfied 19/12/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 20/12/2024Registered 06/01/2025Satisfied 19/12/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 20/09/2024Registered 30/09/2024Satisfied 19/12/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 20/09/2024Registered 30/09/2024Satisfied 19/12/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2023Registered 04/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2022Registered 04/03/2022Satisfied 04/04/2022
Charge
satisfied

REDWOOD BANK LIMITED

Created 03/10/2019Registered 10/10/2019Satisfied 05/01/2024
Charge
satisfied

REDWOOD BANK LIMITED

Created 03/10/2019Registered 09/10/2019Satisfied 10/10/2019
Charge
satisfied

REDWOOD BANK LIMITED

Created 03/10/2019Registered 08/10/2019Satisfied 05/01/2024
Charge
satisfied

ATOM BANK PLC

Created 24/01/2018Registered 29/01/2018Satisfied 12/06/2020
Charge
satisfied

ATOM BANK PLC

Created 24/01/2018Registered 29/01/2018Satisfied 12/06/2020

CompanyRankvs 18386+ SIC 64209 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
18386Sme Environmental Holdings Limited
53
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£105k

Current Liabilities

£576k

Fixed Assets

£9.6M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£2.6M
20240.64+£6k
2023—+£1.2M
20220.00+£2.7M
20210.26—

Derived from filed accounts. Not audited figures.