Company Overview
Salix River & Wetland Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 October 2003, so this is a well established company. Salix River & Wetland Services Limited has been in business for 22 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Spring Lodge 172 Chester Road, Helsby, Cheshire, WA6 0AR
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Companies House Data
Company NameSALIX RIVER & WETLAND SERVICES LIMITED
Company Number04944506
Registered Office AddressSpring Lodge 172 Chester Road
 Helsby
 WA6 0AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date06/04/2025
Accounts Account CategorySMALL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Francis Herlihy - Director
(British, 60 years old, born January 1966)
Appointed 01 April 2025
 Active
Elliott Hodges - Director
(British, 43 years old, born January 1983)
Appointed 04 November 2024
 Active
David Holland - Director
(British, 53 years old, born March 1973)
Appointed 27 October 2003
 Active
Alasdair Ryder - Director
(British, 65 years old, born September 1961)
Appointed 04 February 2020
 Active
Ian Strudwick - Director
(British, 57 years old, born February 1969)
Appointed 04 February 2020
 Active
Daniel Thomas - Director
(British, 38 years old, born March 1988)
Appointed 04 February 2020
 Active
Secretaries
Show Resigned
Sally Evans - Secretary
Appointed 04 February 2020
 Active
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Francis Herlihy
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Ian Strudwick
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COGNICA LIMITED
CX ENERGY LTD
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CX UTILITIES LTD
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ENVIRESEARCH LIMITED
ENVIRESEARCH TECHNOLOGIES LIMITED
ENVIROFLOW MANAGEMENT LIMITED
FISHTEK LIMITED
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W.CROWDER & SONS LIMITED
WYSE GROUP LIMITED
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Daniel Thomas
ADVANTAGE RSK LIMITED
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ENVIROFLOW MANAGEMENT LIMITED
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Balance Sheet Unlock full report
Accounts Date 06-Apr-2025 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 467,894 467,894 531,427
Current Assets 1,366,399 1,366,399 1,540,638
Creditors Due Within One Year 701,448 701,448 920,392
Working Cap 664,951 664,951 620,246
Total Assets Less Current Liabilities 1,132,845 1,132,845 1,151,673
Long-term Liabilities 195,577 195,577 268,173
Net Assets 937,268 937,268 883,500
Share Capital & Reserves
Share Cap 33,835 33,835 33,835
Profit & Loss Reserves 632,062 632,062 578,294
Other Reserves 271,371 271,371 271,371
Shareholders Funds 937,268 937,268 883,500
Common Size Financial Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 25.6%
Stocks Inventory 36.8% 36.8% 27.3%
Debtors 37.7% 37.7% 44.4%
Cash Bank In Hand 0.0% 0.0% 2.7%
Current Assets 74.5% 74.5% 74.4%
Creditors Due Within One Year 38.2% 38.2% 44.4%
Net Current Assets Liabilities 36.3% 36.3% 29.9%
Creditors Due After One Year 10.7% 10.7% 12.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.1% 51.1% 42.6%
Called Up Share Capital 1.8% 1.8% 1.6%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.6%
Profit Loss Account Reserve 34.5% 34.5% 27.9%
Shareholder Funds 51.1% 51.1% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Oct-2013 31-Oct-2012
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 06-Apr-2025 31-Oct-2013 31-Oct-2012
Assets 1,834,293 1,834,293 2,072,065
Debt 897,025 897,025 1,188,565
Net Assets/Debt 937,268 937,268 883,500

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
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Document Filings
Termination of appointment of Peter Raymond Barlow as a director on 2 January 2026
Confirmation statement made on 12 November 2025 with no updates
Director's details changed for Mr David Peter Holland on 10 July 2020
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Appointment of Mr Elliott Samuel Hodges as a director on 4 November 2024
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Confirmation statement made on 31 October 2024 with no updates
Registration of charge 049445060010, created on 6 September 2024
Confirmation statement made on 31 October 2023 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 28 October 2022 with no updates
Director's details changed for Mr Daniel Thomas on 28 October 2022
Satisfaction of charge 049445060008 in full
Satisfaction of charge 049445060007 in full
Confirmation statement made on 28 October 2021 with no updates
Director's details changed for Peter Raymond Barlow on 28 October 2021
Director's details changed for Mr David Peter Holland on 28 October 2021
Registration of charge 049445060009, created on 6 August 2021
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