Company Overview
Envirocleanse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 1998, so this is a well established company. Envirocleanse Limited has been in business for 27 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

424-436 Haydock Lane Haydock Industrial Estate, Haydock, St Helens, Merseyside, WA11 9UJ
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Companies House Data
Company NameENVIROCLEANSE LIMITED
Company Number03607011
Registered Office Address424-436 Haydock Lane Haydock Industrial Estate, Haydock
 WA11 9UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Daniel Casey - Director
(British, 52 years old, born June 1974)
Appointed 17 March 2023
 Active
Andrew Collier - Director
(British, 56 years old, born July 1970)
Appointed 17 March 2023
 Active
Christopher Marsh - Director
(British, 48 years old, born March 1978)
Appointed 17 March 2023
 Active
Phillip Millward - Director
(British, 64 years old, born June 1962)
Appointed 17 March 2023
 Active
Daniel Skelhorn - Director
(British, 45 years old, born June 1981)
Appointed 31 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Casey
ABRAMS INVESTMENTS LTD
ACDMR LLP
DACT DEVELOPMENTS LTD
ELITE FITNESS FACTORY LTD
QUALICHEM BIRKENHEAD LIMITED
QUALICHEM LIMITED
QUALICHEM TRANSPORT LTD
QUALITY CHEMICAL RECOVERIES LTD
SHADY ACRES EQUINE SPA AND THERAPY LIMITED
TET HOLDINGS LTD
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED
TVC ASSOCIATES LTD
Andrew Collier
FRIARS 935 LIMITED
Christopher Marsh
FRIARS 935 LIMITED
NORTH WEST SECURITY SERVICES LTD
PALACE HOUSE HOLDINGS LIMITED
QUALICHEM BIRKENHEAD LIMITED
QUALICHEM HOLDINGS LTD
QUALICHEM LIMITED
QUALICHEM MOTHERWELL LIMITED
QUALICHEM TRANSPORT LTD
QUALITY CHEMICAL RECOVERIES LTD
Phillip Millward
2 RECYCLING LIMITED
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HERITAGE SOMERFIELD HOLDINGS LIMITED
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KLARIUS PRODUCTS LTD
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PCP CLADDING LIMITED
PREMIER BUILDING PRODUCTS LIMITED
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QUALICHEM HOLDINGS LTD
REGENCY GLASS LIMITED
TIMEC 1395 LIMITED
W.H. GOOD (HOLDINGS) LTD
W.H. GOOD LIMITED
Daniel Skelhorn
FERROUS PROTECTION LTD
QUALICHEM BIRKENHEAD LIMITED
QUALICHEM LIMITED
QUALICHEM MOTHERWELL LIMITED
QUALICHEM TRANSPORT LTD
QUALITECH ENVIRONMENTAL SERVICES LIMITED
TOTAL ENVIRONMENTAL TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 131,638 131,638 73,618
Current Assets 258,836 258,836 227,837
Creditors Due Within One Year 122,569 122,569 126,026
Working Cap 136,267 136,267 101,811
Total Assets Less Current Liabilities 267,905 267,905 175,429
Long-term Liabilities 67,011 67,011 13,987
Net Assets 200,894 200,894 161,442
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,894 200,894 161,442
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 33.7% 33.7% 24.4%
Stocks Inventory - - -
Debtors 57.9% 57.9% 69.6%
Cash Bank In Hand 8.4% 8.4% 5.9%
Current Assets 66.3% 66.3% 75.6%
Creditors Due Within One Year 31.4% 31.4% 41.8%
Net Current Assets Liabilities 34.9% 34.9% 33.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.4% 51.4% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 58.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 390,474 390,474 301,455
Debt 189,580 189,580 140,013
Net Assets/Debt 200,894 200,894 161,442

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA11 9UJ
QUALITECH ENVIRONMENTAL SERVICES LIMITED
424-436 HAYDOCK LANE HAYDOCK INDUSTRIAL ESTATE, HAYDOCK, ST HELENS, MERSEYSIDE, WA11 9UJ
QUALITECH ENVIRONMENTAL SERVICES (SOUTHERN) LTD
426-436 (Even) Haydock Lane, Haydock Industrial Estate Haydock, St Helens, Merseyside, WA11 9UJ
NORTH WEST SECURITY SERVICES LTD
C/O QUALITECH ENVIRONMENTAL SERVICES LTD, 424 - 436 EVEN HAYDOCK LANE, HAYDOCK, MERSEYSIDE, WA11 9UJ
Document Filings
Termination of appointment of Matthew James Dodd as a director on 27 March 2026
Confirmation statement made on 30 July 2025 with no updates
Termination of appointment of Stephen John Cottyn as a director on 31 December 2024
Confirmation statement made on 30 July 2024 with no updates
Termination of appointment of Roy Brunt as a director on 31 July 2024
Appointment of Mr Daniel Alfred Skelhorn as a director on 31 July 2024
Confirmation statement made on 30 July 2023 with updates
Memorandum and Articles of Association
Resolutions
Notification of Friars 935 Limited as a person with significant control on 17 March 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Cessation of Kate Louise Williams-Cottyn as a person with significant control on 17 March 2023
Cessation of Stephen John Cottyn as a person with significant control on 17 March 2023
Registered office address changed from Salt Springs Cottage Bolsterstone Sheffield South Yorkshire S36 4ZA to 424-436 Haydock Lane Haydock Industrial Estate, Haydock St Helens Merseyside WA11 9UJ on 24 March 2023
Termination of appointment of Stephen John Cottyn as a secretary on 17 March 2023
Appointment of Mr Roy Brunt as a director on 17 March 2023
Appointment of Mr Phillip Robert Millward as a director on 17 March 2023
Appointment of Mr Matthew James Dodd as a director on 17 March 2023
Appointment of Mr Daniel Casey as a director on 17 March 2023
Appointment of Mr Christopher John Marsh as a director on 17 March 2023
Appointment of Mr Andrew James Harvey Collier as a director on 17 March 2023
Termination of appointment of Kate Louise Williams-Cottyn as a director on 17 March 2023
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