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Sustain Co2 Limited

11321697

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Brookfoot House Low Lane, Horsforth, Leeds, LS18 5PU
Incorporated 20/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

20590
Manufacture of other chemical products

Officers

Lisa Flannery

secretary · Since 20/04/2018

Mr Thomas James Macaulay Bentley

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr John Michael Story

director · Since 28/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Ms Lisa Flannery

director · Since 01/04/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jonathan Edward Hector Stott

director · Since 01/04/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Lisa Flannery

secretary · Since 20/04/2018

Thomas James Macaulay Bentley

director · Since 20/04/2018

British · England · Age 55

John Michael Story

director · Since 28/04/2019

British · England · Age 63

Lisa Flannery

director · Since 01/04/2024

British · United Kingdom · Age 61

Jonathan Edward Hector Stott

director · Since 01/04/2024

British · England · Age 46

Persons with Significant Control

Thos. Bentley & Son Limited

25–50% shares
25–50% votes

Brookfoot House, Low Lane, Leeds, LS18 5PU

Reg: 00841624 · Companies House · Limited By Shares

Notified 20/04/2018

Former PSCs

Mr Thomas James Macaulay Bentley

Ceased 28/12/2018

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Brookfoot House Low Lane
2026-06-10

BROOKFOOT HOUSE LOW LANE

post townLeeds
2026-06-10

LEEDS

officer appointedFLANNERY, Lisa
2026-06-10
officer appointedBENTLEY, Thomas James Macaulay
2026-06-10
officer appointedFLANNERY, Lisa
2026-06-10
officer appointedSTORY, John Michael
2026-06-10
officer appointedSTOTT, Jonathan Edward Hector
2026-06-10

CompanyRankvs 4080+ SIC 20590 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£684k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£1.9M

Current Liabilities

£954k

Fixed Assets

£179k

Debtors

£861k

Profit After Tax

£656k

10avg. employees+2

Tax at Year End

Corp tax£248k
Dividends paid£600k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£87k
20233.00+£656k
20221.55+£81k
20211.40+£312k
20200.55-£144k
20191.02

Derived from filed accounts. Not audited figures.