Company Overview
Environmental Resource Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 April 2004, so this is a well established company. Environmental Resource Group Limited has been in business for 21 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Newlands Court Attwood Road, Burntwood Business Park, Burntwood, Staffordshire, WS7 3GF
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Companies House Data
Company NameENVIRONMENTAL RESOURCE GROUP LIMITED
Company Number05103488
Registered Office AddressUnit 4 Newlands Court Attwood Road
 Burntwood Business Park
 WS7 3GF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Stephen Lyon - Director
(British, 60 years old, born September 1966)
Appointed 08 April 2021
 Active
Adam Share - Director
(British, 56 years old, born July 1970)
Appointed 17 December 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Lyon
BLENDCHECK LIMITED
BOXCLEVER TOTAL WASTE MANAGEMENT LIMITED
CHEMTECH INDUSTRIAL SERVICES LIMITED
ENVIROSOL LIMITED
FUTURE SCREEN PARTNERS NO.1 LLP
HAGSPLAY LIMITED
HAGS-SMP LIMITED
HAZ HOLDINGS LIMITED
HAZ INDUSTRIAL SERVICES LIMITED
LINKWASTE LIMITED
LYONHAM PROPERTIES UNLIMITED
OLIVER GRACE LTD
PERKS PATEL HOLDINGS LIMITED
PLAYPOWER UK LIMITED
RECORD RSS LIMITED
RED INDUSTRIES (BROWNHILLS) LTD
RED INDUSTRIES (SCOTLAND) LTD
RED INDUSTRIES (STOKE) LIMITED
RED INDUSTRIES HOLDINGS LTD
RED INDUSTRIES IS LTD
RED INDUSTRIES LTD
RED INNOVATIONS LIMITED
SHARE PROPERTIES LIMITED
STAINES METAL PRODUCTS (GROUP) LIMITED
TAYPLAY (U.K.) LIMITED
TAYPLAY LIMITED
WALLEYS QUARRY LTD
Adam Share
ATLANTIC WASTE HOLDINGS LIMITED
BLENDCHECK LIMITED
BOXCLEVER TOTAL WASTE MANAGEMENT LIMITED
CHEMTECH INDUSTRIAL SERVICES LIMITED
ECO LINK WASTE MANAGEMENT LTD
ENVIROSOL LIMITED
HAZ HOLDINGS LIMITED
HAZ INDUSTRIAL SERVICES LIMITED
HAZCHEM WASTE DISPOSAL LIMITED
LINK TS LIMITED
LINKWASTE LIMITED
OLIVER GRACE LTD
PERKS PATEL HOLDINGS LIMITED
RED INDUSTRIES (BROWNHILLS) LTD
RED INDUSTRIES (SCOTLAND) LTD
RED INDUSTRIES (STOKE) LIMITED
RED INDUSTRIES HOLDINGS LTD
RED INDUSTRIES IS LTD
RED INDUSTRIES LTD
RED INNOVATIONS LIMITED
RED TANKERS LIMITED
RENEWACORE LTD
SAFEGUARD ENVIRONMENTAL LIMITED
SHARE PROPERTIES LIMITED
WALLEYS QUARRY LTD
WASTEGO LIMITED
WASTEGO SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,200 3,200 3,200
Current Assets 138,325 138,325 138,325
Creditors Due Within One Year 797,239 797,239 797,239
Working Cap -658,914 -658,914 -658,914
Total Assets Less Current Liabilities -655,714 -655,714 -655,714
Long-term Liabilities 0 0 0
Net Assets -655,714 -655,714 -655,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -655,714 -655,714 -655,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.3%
Stocks Inventory - - -
Debtors 97.7% 97.7% 97.7%
Cash Bank In Hand - - 0.0%
Current Assets 97.7% 97.7% 97.7%
Creditors Due Within One Year 563.3% 563.3% 563.3%
Net Current Assets Liabilities -465.6% -465.6% -465.6%
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 -463.3% -463.3% -463.3%
Capital Employed - - -
Total Assets Less Current Liabilities -463.3% -463.3% -463.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 141,525 141,525 141,525
Debt 797,239 797,239 797,239
Net Assets/Debt -655,714 -655,714 -655,714
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 1 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 1 February 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 1 February 2024 with updates
Change of details for Oliver Grace Ltd as a person with significant control on 19 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Director's details changed for Mr Stephen Geoffrey Lyon on 5 April 2023
Director's details changed for Mr Adam Share on 5 April 2023
Registered office address changed from Borough House Berkeley Court Borough Road Newcastle Under Lyme ST5 1TT United Kingdom to Unit 4 Newlands Court Attwood Road Burntwood Business Park Burntwood Staffordshire WS7 3GF on 14 April 2023
Confirmation statement made on 1 February 2023 with updates
Termination of appointment of Alan Clapperton as a director on 1 March 2022
Confirmation statement made on 1 February 2022 with updates
Appointment of Mr Stephen Geoffrey Lyon as a director on 8 April 2021
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