Company Overview
Ops Environmental Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2015, so this is a well established company. Ops Environmental Services Ltd has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Phoenix House, Green Lane, Heywood, Lancashire, OL10 2EP
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Companies House Data
Company NameOPS ENVIRONMENTAL SERVICES LTD
Company Number09431955
Registered Office AddressPhoenix House
 Green Lane
 OL10 2EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Paul Armstrong - Director
(British, 47 years old, born July 1979)
Appointed 10 February 2015
 Active
Owen Finn - Director
(British, 56 years old, born September 1970)
Appointed 10 February 2015
 Active
Adam Perry - Director
(British, 42 years old, born December 1984)
Appointed 10 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Armstrong
ARMMAT LIMITED
ARMSTRONG BUILDING AND MAINTENANCE LIMITED
ARMSTRONG INTERIORS (NORTHWEST) LTD
ARMSTRONG INTERIORS LIMITED
CHAP DEV 01 LTD
ENVISION COMMUNICATIONS GROUP LIMITED
JPD HIRE LTD
TOTAL UK RENTALS LTD
Owen Finn
ARMSTRONG SCAFFOLDING SERVICES LIMITED
ASPYRE CONSTRUCTION LTD
Adam Perry
ARMSTRONG SCAFFOLDING SERVICES LIMITED
ASPYRE CONSTRUCTION LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 127,489 127,489 99,951
Current Assets 912,024 912,024 1,020,431
Creditors Due Within One Year 388,115 388,115 385,027
Working Cap 523,909 523,909 635,404
Total Assets Less Current Liabilities 651,398 651,398 735,355
Long-term Liabilities 39,772 39,772 32,803
Net Assets 611,626 611,626 702,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 611,626 611,626 702,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 12.3% 12.3% 8.9%
Stocks Inventory - - -
Debtors 38.9% 38.9% 45.5%
Cash Bank In Hand 33.7% 33.7% 28.9%
Current Assets 87.7% 87.7% 91.1%
Creditors Due Within One Year 37.3% 37.3% 34.4%
Net Current Assets Liabilities 50.4% 50.4% 56.7%
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 58.8% 58.8% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.3 2.3 2.7
Solvency Ratio 2.4 2.4 2.7
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,039,513 1,039,513 1,120,382
Debt 427,887 427,887 417,830
Net Assets/Debt 611,626 611,626 702,552

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around OL10 2EP
OAK BREWING COMPANY LIMITED
PHOENIX BREWERY, GREEN LANE, HEYWOOD, LANCASHIRE, OL10 2EP
INDUSTRIAL & MARINE LIFT SERVICES LIMITED
UNIT E JUBILEE PARK, HANSON CLOSE, MANCHESTER, OL10 2EP
Document Filings
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 30 August 2015
Statement of capital following an allotment of shares on 16 February 2015
Confirmation statement made on 15 June 2025 with updates
Change of details for Mr Paul Robert Armstrong as a person with significant control on 1 July 2024
Confirmation statement made on 15 June 2024 with updates
Change of details for Mr Owen Joseph Finn as a person with significant control on 18 July 2023
Change of details for Mr Adam Matthew Perry as a person with significant control on 18 July 2023
Confirmation statement made on 15 June 2023 with updates
Registered office address changed from 151 Green Lane Heywood Lancashire OL10 2EW to Phoenix House Green Lane Heywood Lancashire OL10 2EP on 21 March 2023
Confirmation statement made on 15 June 2022 with no updates
Director's details changed for Mr Adam Matthew Perry on 12 November 2021
Director's details changed for Mr Owen Joseph Finn on 2 November 2018
Change of details for Mr Owen Joseph Finn as a person with significant control on 2 November 2018
Change of details for Mr Adam Matthew Perry as a person with significant control on 12 November 2021
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with updates
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