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Wastecare Limited

01631444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

ARGENT HOUSE TYLER CLOSE, NORMANTON, WF6 1RL
Incorporated 27/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24410
Precious metals production
38220
Treatment and disposal of hazardous waste
96090
Other personal service activities

Officers

Rebecca Mary Hunt

director · Since 31/12/1984

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Peter Timothy Hunt

director · Since 03/12/1986

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mrs Rebecca Mary Hunt

secretary · Since 12/02/2021

Mr Matthew William Stoneman

director · Since 31/07/2024

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Hok Wing Lau

director · Since 16/03/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Wastecare Group Limited

75–100% shares

Argent House, Tyler Close, Normanton, WF6 1RL

Reg: 03280384 · United Kingdom · Limited

Notified 27/04/2017

Charges6 outstanding

Charge
satisfied

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CONFIDENTIAL INVOICE DISCOUNTING LIMITED

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CompanyRankvs 12+ SIC 24410 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
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.

Liquidity12/20 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

Key FinancialsYear ending 31/03/2025

Net Worth

£17.6M

Balance sheet strength

Cash

£505k

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£23.9M

Current Liabilities

£16.5M

Fixed Assets

£12.4M

Debtors

£14.5M

Cost of Sales

£45.0M

Admin Expenses

£11.9M

Profit After Tax

£2.7M

433avg. employees-11

Tax at Year End

Corp tax£79k

People Costs

Wages & salaries£13.9M

Balance Sheet

Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£2.7M
20241.30

Derived from filed accounts. Not audited figures.