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Environmental Group Limited

10439076

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

ASPECT HOUSE, BASILDON, SS14 3DS
Incorporated 20/10/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Antony Paul Smith

director · Since 20/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Grant Martin Eugene Beglan

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Craig Henry John Foster

director · Since 06/12/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Gavin James Lawrence

director · Since 06/12/2016

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Environmental Group Holdings Limited

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

Aspect House, Honywood Road, Basildon, SS14 3DS

Reg: 13923566 · Companies House (England And Wales) · Private Limited Company

Notified 30/05/2025

Former PSCs

Mr Antony Paul Smith

Ceased 30/05/2025

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN (AS SECURITY TRUSTEE FOR GRANT MARTIN EUGENE BEGLAN AND MANDY BEGLAN

Created 24/10/2017Registered 31/10/2017
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 24/10/2017Registered 31/10/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/10/2017Registered 25/10/2017Satisfied 06/05/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 24/10/2017Registered 25/10/2017Satisfied 06/05/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2017Registered 18/01/2017Satisfied 06/05/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2017Registered 18/01/2017Satisfied 06/05/2025
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/01/2017Registered 18/01/2017Satisfied 06/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 10/01/2017Registered 16/01/2017
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN (AS SECURITY TRUSTEE FOR GRANT MARTIN EUGENE BEGLAN AND MANDY BEGLAN

Created 10/01/2017Registered 16/01/2017

CompanyRankvs 117490+ SIC 64209 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£930

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£143k

Current Liabilities

£7.7M

Debtors

£143k

Profit After Tax

-£162k

4avg. employees

Balance Sheet

Bank loans & overdrafts£593k
Assets less current liabilities£10.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02

Derived from filed accounts. Not audited figures.