Company Overview
Dcs Environmental Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 14 September 2017, so this is a well established company. Dcs Environmental Limited has been in business for 8 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 April 2023.
Registered Address

C/O Abbey Taylor Limited, Unit 6 12 O'clock Court, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameDCS ENVIRONMENTAL LIMITED
Company Number10962451
Registered Office AddressC/O Abbey Taylor Limited, Unit 6 12 O'Clock Court
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/09/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2018
Directors & Members
Show Resigned
Martin Greenwood - Director
(British, 61 years old, born March 1965)
Appointed 16 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Greenwood
BEXIN LIMITED
ENVESTIGATE LTD
ENVIROTEC SITE SERVICE LTD
ESG TRADING LTD
SPODDEN PARK LTD
WHELDON PLANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 543,447 425,834
Current Assets 499,740 1,746,512
Creditors Due Within One Year 375,358 1,637,301
Working Cap 124,382 109,211
Total Assets Less Current Liabilities 667,829 535,045
Long-term Liabilities 360,913 118,432
Net Assets 306,916 416,613
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 306,916 416,613
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - -
Fixed Assets 52.1% 19.6%
Stocks Inventory - -
Debtors 47.3% 67.9%
Cash Bank In Hand 0.6% 12.5%
Current Assets 47.9% 80.4%
Creditors Due Within One Year 36.0% 75.4%
Net Current Assets Liabilities 11.9% 5.0%
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 29.4% 19.2%
Capital Employed - -
Total Assets Less Current Liabilities 64.0% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.3 1.1
Solvency Ratio 1.4 1.2
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020
Assets 1,043,187 2,172,346
Debt 736,271 1,755,733
Net Assets/Debt 306,916 416,613
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 August 2024
Liquidators' statement of receipts and payments to 21 August 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Removal of liquidator by court order
Registered office address changed from Eon House, C6 Wheldon Road Castleford WF10 2JT England to C/O Abbey Taylor Limited, Unit 6 12 O'clock Court Attercliffe Road Sheffield S4 7WW on 6 September 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from C6 Wheldon Road Castleford WF10 2JT England to Eon House, C6 Wheldon Road Castleford WF10 2JT on 29 October 2021
Confirmation statement made on 26 October 2021 with updates
Notification of Martin Greenwood as a person with significant control on 31 August 2021
Cessation of Bexin Limited as a person with significant control on 31 August 2021
Confirmation statement made on 13 September 2021 with no updates
Termination of appointment of Peter Hembry as a director on 16 June 2021
Appointment of Mr Martin Greenwood as a director on 16 June 2021
Termination of appointment of Granville Kenneth Duggan as a director on 16 June 2021
Registered office address changed from Garthlands 125 Churchbalk Lane Pontefract West Yorkshire WF8 2RH to C6 Wheldon Road Castleford WF10 2JT on 16 June 2021
Confirmation statement made on 13 September 2020 with updates
Notification of Bexin Limited as a person with significant control on 1 October 2020
Cessation of Granville Kenneth Duggan as a person with significant control on 1 October 2020
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