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Canterbury Environment Company Limited

12457522

active
private limited guarant nsc
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Unit 12 Cotton Road, Wincheap Industrial Estate, Canterbury, CT1 3RB
Incorporated 12/02/2020

Previously known as

Canterbury Environment Services Company Limited · until 02/03/2020

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
81222
Specialised cleaning services
82990
Other business support service activities

Officers

Mrs Marie Dorothy Royle

director · Since 01/09/2021

DEPUTY DIRECTOR PEOPLE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Leo Whitlock

director · Since 01/01/2025

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Cheryl Marie Ireland

director · Since 07/01/2025

HEAD OF FINANCE

BRITISH · ENGLAND · Age 44

Marie Dorothy Royle

director · Since 01/09/2021

British · England · Age 58

Leo Whitlock

director · Since 01/01/2025

British · England · Age 50

Cheryl Marie Ireland

director · Since 07/01/2025

British · England · Age 44

Former

David Nicholas Ford

director · Resigned 18/06/2021

Colin Carmichael

director · Resigned 01/09/2021

Patricia Kathleen Marshall

director · Resigned 01/04/2022

Claire Louise Stanbury

director · Resigned 10/11/2022

Gary Paul Whittaker

director · Resigned 22/06/2023

Suzanne Jane Wakeham

director · Resigned 31/12/2024

Robert James May

director · Resigned 31/12/2024

Persons with Significant Control

Canterbury City Council

75–100% votes
Appoint directors

Canterbury City Council Offices, Military Road, Canterbury, CT1 1YW

Notified 12/02/2020

Change History

officer appointedIRELAND, Cheryl Marie
2026-07-24
officer appointedROYLE, Marie Dorothy
2026-07-24
officer appointedWHITLOCK, Leo
2026-07-24
statusactive
2026-07-24

Active

typeprivate-limited-guarant-nsc
2026-07-24

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Unit 12 Cotton Road
2026-07-24

UNIT 12 COTTON ROAD

post townCanterbury
2026-07-24

CANTERBURY

CompanyRankvs 940+ SIC 38110 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity7/15 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 31/03/2023

Net Worth

£44k

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£206k

Debtors

£631k

214avg. employees

Balance Sheet

Assets less current liabilities£227k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20231.02

Derived from filed accounts. Not audited figures.