Company Overview
Total Environmental Compliance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 December 1995, so this is a well established company. Total Environmental Compliance Limited has been in business for 30 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

13-14 Flemming Court, Castleford, WF10 5HW
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Companies House Data
Company NameTOTAL ENVIRONMENTAL COMPLIANCE LIMITED
Company Number03134746
Registered Office Address13-14 Flemming Court
 WF10 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Previous Company NameChanged Date
TOTAL ENVIRONMENTAL AND MECHANICAL SERVICES (NORTHERN) LIMITED26 May 2016
Directors & Members
Show Resigned
Mark Drinkhill - Director
(British, 54 years old, born June 1972)
Appointed 29 October 2014
 Active
John Irvine - Director
(British, 52 years old, born July 1974)
Appointed 13 May 2024
 Active
Paul Teasdale - Director
(British, 59 years old, born February 1967)
Appointed 21 May 2021
 Active
Gregory Ward - Director
(British, 53 years old, born September 1973)
Appointed 11 June 2025
 Active
Secretaries
Show Resigned
Adam Coates - Secretary
Appointed 21 May 2021
 Active
Other Company Directorships
Mark Drinkhill
LANCALL LIMITED
John Irvine
ACCESS CONTRACTING LIMITED
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NSS MAINTENANCE LIMITED
NSS TESTING LIMITED
PENDRICH HEIGHT SERVICES LIMITED
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PTSG BUILDING ACCESS SPECIALISTS LIMITED
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UK DRY RISERS (MAINTENANCE) LTD
UK DRY RISERS LIMITED
UK SAFETY MANAGEMENT LTD
UK SPRINKLERS LIMITED
Paul Teasdale
AA ACCESS (HOLDINGS) LIMITED
DELVEMADE LIMITED
EARTH TECH LPS LTD.
ELECTRICAL COMPLIANCE AND SAFETY LTD
GRAPHMARS BIDCO LIMITED
GRAPHMARS HOLDCO LIMITED
GRAPHMARS MIDCO LIMITED
GUTTERLINE SERVICES LIMITED
H.D.SHARMAN LIMITED
HCS WATER TREATMENT LTD
HD SHARMAN GROUP LIMITED
HEALTH & SAFETY PRODUCTS LIMITED
HIGH ACCESS HIRE LIMITED
INDEPTH HYGIENE SERVICES LIMITED
INDEPTH SERVICES LIMITED
ITAC LIMITED
JPR COMPLIANCE SOLUTIONS LIMITED
NATIONWIDE SPECIALIST INVESTMENTS LIMITED
NATIONWIDE SPECIALIST SERVICES LIMITED
NEO PROPERTY SOLUTIONS LIMITED
NSS CLEANING LIMITED
NSS HIRE LIMITED
NSS MAINTENANCE LIMITED
NSS TESTING LIMITED
OUTREACH ACCESS HOLDINGS LIMITED
OUTREACH ACCESS LIMITED
PTSG STEEPLEJACKING LIMITED
PTSG STEEPLEJACKS LIMITED
PURE POWER LTD
REFLEKT CLEANING LIMITED
SEAMSIL LIMITED
SYSTEM HYGIENICS HOLDINGS LIMITED
SYSTEM HYGIENICS LIMITED
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Gregory Ward
LAING O'ROURKE MANUFACTURING HOLDINGS LIMITED
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REVIVE ASSOCIATES LIMITED
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REWARD ESTATES LIMITED
REWARD PROPERTY DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 135,662 135,662 59,512
Current Assets 1,308,812 1,308,812 1,547,390
Creditors Due Within One Year 447,297 447,297 775,331
Working Cap 861,515 861,515 772,059
Total Assets Less Current Liabilities 997,177 997,177 831,571
Long-term Liabilities 14,768 14,768 24,924
Net Assets 982,409 982,409 806,647
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 982,409 982,409 806,647
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 3.7%
Stocks Inventory - - -
Debtors 56.9% 56.9% 59.0%
Cash Bank In Hand 31.6% 31.6% 35.4%
Current Assets 90.6% 90.6% 96.3%
Creditors Due Within One Year 31.0% 31.0% 48.3%
Net Current Assets Liabilities 59.6% 59.6% 48.0%
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 68.0% 68.0% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.9 2.9 2.0
Solvency Ratio 3.1 3.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,444,474 1,444,474 1,606,902
Debt 462,065 462,065 800,255
Net Assets/Debt 982,409 982,409 806,647

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
Confirmation statement made on 6 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Consolidated accounts of parent company for subsidiary company period ending 28/12/24
Audit exemption statement of guarantee by parent company for period ending 28/12/24
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Appointment of Mr Gregory Ward as a director on 11 June 2025
Termination of appointment of Nikhil Madhukar Varty as a director on 11 June 2025
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
Confirmation statement made on 6 December 2024 with no updates
Appointment of Mr Nikhil Madhukar Varty as a director on 13 May 2024
Appointment of Mr John Alexander Irvine as a director on 13 May 2024
Termination of appointment of Peter Mcgowan as a director on 13 May 2024
Confirmation statement made on 6 December 2023 with no 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
Confirmation statement made on 6 December 2022 with no updates
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