Company Overview
Augean Treatment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2000, so this is a well established company. Augean Treatment Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Rudgate Court Walton, Wetherby, West Yorkshire, LS23 7BF
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Companies House Data
Company NameAUGEAN TREATMENT LIMITED
Company Number04062656
Registered Office Address4 Rudgate Court Walton
 Wetherby
 LS23 7BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
PROACTIVE WASTE SOLUTIONS LTD.30 May 2006
Directors & Members
Show Resigned
Paul Boote - Director
(British, 48 years old, born June 1978)
Appointed 08 January 2025
 Active
Gary Bower - Director
(British, 59 years old, born April 1967)
Appointed 30 May 2023
 Active
Richard Brooke - Director
(British, 58 years old, born September 1968)
Appointed 22 March 2022
 Active
Ian Jones - Director
(British, 65 years old, born February 1961)
Appointed 30 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Boote
ACETIP
ANALAQ LIMITED
AUGEAN INCINERATION LIMITED
AUGEAN LFT CLAIMS CO LIMITED
AUGEAN LIMITED
AUGEAN NORTH LIMITED
AUGEAN NORTH SEA SERVICES LIMITED
AUGEAN PROPERTY LIMITED
AUGEAN SOUTH LIMITED
BEWISE WASTE SOLUTIONS LIMITED
BOURNEMOUTH WATER INVESTMENTS LIMITED
BOURNEMOUTH WATER LIMITED
BWH ENTERPRISES LIMITED
CAMBRIDGE WATER BUSINESS LIMITED
COLT INDUSTRIAL SERVICES LIMITED
ELEIA LIMITED
FUTURE INDUSTRIAL SERVICES LIMITED
H. & T. LABOUR AND VACUUMATION SERVICES LTD
HAUL WASTE LIMITED
HITECH EQUIPMENT LIMITED
INNOVATIVE ASH SOLUTIONS LTD
PENINSULA
PENINSULA MB LIMITED
PENNON SOUTH WEST LIMITED
PROJECT DELOREAN BIDCO LIMITED
PROJECT DELOREAN TOPCO LIMITED
R N A INVESTMENTS LIMITED
RYDON PROPERTIES LIMITED
SEAL SECURITY SYSTEMS LIMITED
SOUTH STAFFORDSHIRE WATER BUSINESS LIMITED
SSWB LIMITED
VIRIDOR CONTRACTING LIMITED
VIRIDOR ENTERPRISES LIMITED
WATER WEST LIMITED
Gary Bower
FUTURE INDUSTRIAL SERVICES LIMITED
Richard Brooke
AUGEAN LFT CLAIMS CO LIMITED
AUGEAN LIMITED
AUGEAN NORTH LIMITED
AUGEAN NORTH SEA SERVICES LIMITED
AUGEAN PROPERTY LIMITED
AUGEAN SOUTH LIMITED
COLT INDUSTRIAL SERVICES LIMITED
ELEIA LIMITED
FUTURE INDUSTRIAL SERVICES LIMITED
INNOVATIVE ASH SOLUTIONS LTD
NEW EARTH ENERGY LIMITED
NEW EARTH SOLUTIONS LIMITED
PROJECT DELOREAN BIDCO LIMITED
PROJECT DELOREAN TOPCO LIMITED
R N A INVESTMENTS LIMITED
Ian Jones
FUTURE INDUSTRIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,984,000 4,984,000 8,546,000
Current Assets 9,842,000 9,842,000 26,500,000
Creditors Due Within One Year 42,106,000 42,106,000 56,338,000
Working Cap -32,264,000 -32,264,000 -29,838,000
Total Assets Less Current Liabilities -27,280,000 -27,280,000 -21,292,000
Long-term Liabilities 3,000 3,000 45,000
Net Assets -27,283,000 -27,283,000 -21,337,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -27,285,000 -27,285,000 -21,339,000
Other Reserves 1,000 1,000 1,000
Shareholders Funds -27,283,000 -27,283,000 -21,337,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 33.6% 33.6% 24.4%
Stocks Inventory 1.0% 1.0% 0.7%
Debtors 49.8% 49.8% 19.1%
Cash Bank In Hand 13.2% 13.2% 54.7%
Current Assets 66.4% 66.4% 75.6%
Creditors Due Within One Year 284.0% 284.0% 160.8%
Net Current Assets Liabilities -217.6% -217.6% -85.1%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -184.0% -184.0% -60.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -184.0% -184.0% -60.9%
Shareholder Funds -184.0% -184.0% -60.9%
Capital Employed - - -
Total Assets Less Current Liabilities -184.0% -184.0% -60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets -1.8 -1.8 -0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 14,826,000 14,826,000 35,046,000
Debt 42,109,000 42,109,000 56,383,000
Net Assets/Debt -27,283,000 -27,283,000 -21,337,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Secretary's details changed for A G Secretarial Limited on 1 December 2025
Confirmation statement made on 20 June 2025 with no updates
Termination of appointment of Shaun David Pottage as a director on 6 January 2025
Appointment of Mr Paul Michael Boote as a director on 8 January 2025
Termination of appointment of John Hugo Rauch as a director on 2 September 2024
Satisfaction of charge 040626560008 in full
Registration of charge 040626560009, created on 16 August 2024
Satisfaction of charge 040626560007 in full
Confirmation statement made on 20 June 2024 with no updates
Termination of appointment of Gene Barry Wilson as a director on 2 May 2023
Confirmation statement made on 20 June 2023 with no updates
Appointment of Gary James Bower as a director on 30 May 2023
Appointment of Ian Mark Jones as a director on 30 May 2023
Confirmation statement made on 20 June 2022 with updates
Termination of appointment of Mark Rupert Maxwell Fryer as a director on 27 April 2022
Appointment of Shaun Pottage as a director on 22 March 2022
Appointment of Richard Michael Brooke as a director on 22 March 2022
Registration of charge 040626560008, created on 6 January 2022
Change of details for Augean Limited as a person with significant control on 8 November 2021
Change of details for Augean Plc as a person with significant control on 8 November 2021
Satisfaction of charge 4 in full
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