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Chambers Waste Management Limited

01227028

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHAMBERS HOUSE, GUILDFORD, GU1 1SE
Incorporated 19/09/1975

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr David Courtenay Palmer-Jones

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Mr Gareth David Lewis

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Cirqlr London Limited

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

5th Floor, 15 Golden Square, London, W1F 9JG

Reg: 15577301 · Companies House · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr Peter Gayler Chambers

Ceased 31/03/2025

Mrs Emma Katharine Camille Chambers

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 17/04/2026Registered 22/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2015Registered 16/06/2015Satisfied 15/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2015Registered 27/05/2015Satisfied 06/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/02/2015Registered 11/02/2015Satisfied 28/02/2025
charge
satisfied

MR & MRS RICKETTS AND MR & MRS BALDWIN

Created 25/03/2008Registered 02/04/2008Satisfied 20/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2002Registered 05/07/2002Satisfied 08/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 05/06/1998Satisfied 12/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1997Registered 19/03/1997Satisfied 12/05/2015

CompanyRankvs 15+ SIC 38210 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 30/09/2024

Turnover

£19.7M

Annual revenue

Net Worth

£22.0M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£12.0M

Working capital

Current Assets

£15.8M

Current Liabilities

£3.8M

Fixed Assets

£12.5M

Debtors

£12.1M

Cost of Sales

£13.1M

Gross Profit

£6.6M

Admin Expenses

£4.0M

Operating Profit

£2.6M

Profit After Tax

£1.8M

116avg. employees

Tax at Year End

Corp tax£272k
Dividends paid£528k

Director Loans(2021)

Company owes directors£32k

People Costs

Wages & salaries£4.6M
NI contributions£481k

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£100k
Assets less current liabilities£24.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£1.2M
20233.80+£2.1M
20223.10+£2.5M
20212.15+£2.4M
20201.52

Derived from filed accounts. Not audited figures.