Company Overview
Wales Environmental Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 August 1990, so this is a well established company. Wales Environmental Limited has been in business for 35 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Wales Environmental Limited, Longships Road, Cardiff, CF10 4RP
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Companies House Data
Company NameWALES ENVIRONMENTAL LIMITED
Company Number02530769
Registered Office AddressWales Environmental Limited
 Longships Road
 CF10 4RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1990
Accounting Reference Date Day30
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 Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
Anthony Thomas - Director
(British, 56 years old, born April 1970)
Appointed 21 May 2018
 Active
Malcolm Travers - Director
(British, 51 years old, born November 1975)
Appointed 21 November 2022
 Active
Martin Travers - Director
(British, 49 years old, born February 1977)
Appointed 21 November 2022
 Active
Michelle Travers - Director
(British, 48 years old, born June 1978)
Appointed 21 November 2022
 Active
Llyr Williams - Director
(British, 48 years old, born November 1978)
Appointed 07 March 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Thomas
DRAINOLOGY LIMITED
DRAINS DIRECT (UK) LIMITED
Malcolm Travers
AQUAMARSH LTD
BIOMARSH ENVIRONMENTAL LTD
BIOMARSH TRUCK HIRE LIMITED
CARDIFF DRAIN CLEANING COMPANY LIMITED
DRAINOLOGY LIMITED
DRAINS DIRECT (UK) LIMITED
DRIVER PROVIDER UK LTD
HARTSMIL LIMITED
HARTSMILL HOLDINGS LIMITED
RHM CONSULTANTS LTD
SEWER SURVEYS UK LTD
WE SOLUTIONS GROUP LIMITED
Martin Travers
AQUAMARSH LTD
BIOMARSH ENVIRONMENTAL LTD
BIOMARSH WESTERN LTD
CARDIFF DRAIN CLEANING COMPANY LIMITED
DRAINOLOGY LIMITED
DRAINS DIRECT (UK) LIMITED
DRIVER PROVIDER UK LTD
HARTSMIL LIMITED
MOVERS VEHICLE SOLUTIONS LIMITED
SEWER SURVEYS UK LTD
WE SOLUTIONS GROUP LIMITED
Michelle Travers
AQUAMARSH LTD
BIOMARSH ENVIRONMENTAL LTD
CARDIFF DRAIN CLEANING COMPANY LIMITED
DRAINOLOGY LIMITED
DRAINS DIRECT (UK) LIMITED
DRIVER PROVIDER UK LTD
HARTSMIL LIMITED
SEWER SURVEYS UK LTD
WE SOLUTIONS GROUP LIMITED
Llyr Williams
CARDIFF DRAIN CLEANING COMPANY LIMITED
DRAINOLOGY LIMITED
DRAINS DIRECT (UK) LIMITED
GWYNEDD ENVIRONMENTAL WASTE SERVICES LIMITED
SEWER SURVEYS UK LTD
WE SOLUTIONS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,412,060 1,412,060 1,523,646
Current Assets 5,084,257 5,084,257 4,787,259
Creditors Due Within One Year 1,396,633 1,396,633 1,501,700
Working Cap 3,687,624 3,687,624 3,285,559
Total Assets Less Current Liabilities 5,099,684 5,099,684 4,809,205
Long-term Liabilities 443,954 443,954 535,304
Net Assets 4,655,730 4,655,730 4,273,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,655,730 4,655,730 4,273,901
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 24.1%
Stocks Inventory - - -
Debtors 77.8% 77.8% 72.2%
Cash Bank In Hand 0.3% 0.3% 3.3%
Current Assets 78.3% 78.3% 75.9%
Creditors Due Within One Year 21.5% 21.5% 23.8%
Net Current Assets Liabilities 56.8% 56.8% 52.1%
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 71.7% 71.7% 67.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 76.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.6 3.6 3.2
Solvency Ratio 3.5 3.5 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 6,496,317 6,496,317 6,310,905
Debt 1,840,587 1,840,587 2,037,004
Net Assets/Debt 4,655,730 4,655,730 4,273,901

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
Change of details for Wales Environmental Holdings Ltd as a person with significant control on 17 March 2026
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 30 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Registered office address changed from Unit 3 Regents Court Nettlefold Road Cardiff CF24 5JQ Wales to Wales Environmental Limited Longships Road Cardiff CF10 4RP on 16 July 2024
Confirmation statement made on 30 May 2024 with no updates
Registration of charge 025307690010, created on 17 May 2024
Termination of appointment of Barry Murphy as a director on 30 June 2023
Confirmation statement made on 30 May 2023 with updates
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
Current accounting period shortened from 31 March 2023 to 31 December 2022
Termination of appointment of Owen Stephen Alexander Sennitt as a director on 21 November 2022
Appointment of Mr Malcolm John Travers as a director on 21 November 2022
Appointment of Ms Michelle Kathleen Travers as a director on 21 November 2022
Appointment of Mr Martin Kevin Travers as a director on 21 November 2022
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