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Mcbreen Enviro Uk Limited

14792797

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 14 NORTH WORKS BROMYARD BUSINESS PARK, WORCESTER, WR2 5EG
Incorporated 11/04/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

37000
Sewerage
38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Damien Mcbreen

director · Since 11/04/2023

DIRECTOR

IRISH · IRELAND · Age 47

Persons with Significant Control

Mcbreen Group Limited

Significant control

Lismagratty, Cootehill Road, Cavan Co

Reg: 578605 · Companies Registration Office Ireland · Limited Company

Notified 11/04/2023

Former PSCs

Mrs Noleen Mcbreen

Ceased 01/01/2025

Mr Damien Mcbreen

Ceased 01/01/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 22/07/2024Registered 29/07/2024

CompanyRankvs 855+ SIC 37000 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/12/2023

Net Worth

-£234k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£588k

Working capital

Current Assets

£607k

Current Liabilities

£1.2M

Fixed Assets

£869k

Debtors

£506k

17avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.51

Derived from filed accounts. Not audited figures.