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Tom White Waste Limited

01201361

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 13A STONEBROOK WAY, COVENTRY, CV6 6LN
Incorporated 24/02/1975

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Philip Helm

director · Since 05/03/2020

FINANCE MANAGER

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Grant Wishart Mckelvie

director · Since 05/03/2020

COMMERCIAL BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Gurbinder Singh Sangha

secretary · Since 05/11/2021

Mrs Parminder Kaur Mudhar

director · Since 24/06/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Nick Carter

director · Since 01/02/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Coventry Municipal Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Council House, Earl Street, Coventry, CV1 5RR

Reg: 13705254 · Companies House · Limited By Shares

Notified 05/11/2021

Former PSCs

Mr Ian Robert White

Ceased 05/03/2020

Mr Paul Thomas White

Ceased 05/03/2020

The Council Of The City Of Coventry

Ceased 05/11/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 29/09/2023Registered 29/09/2023Satisfied 08/09/2025
Charge
satisfied

AIB GROUP (UK) P.L.C. T/A ALLIED IRISH BANK (GB)

Created 21/12/2016Registered 22/12/2016Satisfied 08/09/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 30/03/2015Registered 07/04/2015Satisfied 08/09/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 21/08/2013Registered 23/08/2013Satisfied 08/09/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 22/02/2008Registered 27/02/2008Satisfied 05/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2005Registered 05/07/2005Satisfied 05/06/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 24/07/2003Registered 30/07/2003Satisfied 05/06/2019
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 20/06/2003Registered 24/06/2003Satisfied 05/06/2019
charge
satisfied

LEIGH INTERESTS PLC

Created 15/05/2000Registered 16/05/2000Satisfied 01/12/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 28/07/1998Registered 30/07/1998Satisfied 08/09/2025
charge
satisfied

ALLIED IRISH BANKS P.L.C

Created 21/01/1991Registered 22/01/1991Satisfied 05/06/2019
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 21/01/1991Registered 22/01/1991Satisfied 08/09/2025

CompanyRankvs 566+ SIC 38110 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2022

Turnover

£17.2M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£5.9M

Current Liabilities

£8.6M

Fixed Assets

£12.2M

Debtors

£5.4M

Cost of Sales

£13.2M

Admin Expenses

£7.4M

Profit After Tax

-£3.3M

137avg. employees+16

Tax at Year End

Corp tax£149k
Dividends paid-£500k

People Costs

Wages & salaries£3.9M
NI contributions£396k

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.68-£3.8M
20210.82+£391k
20200.70

Derived from filed accounts. Not audited figures.