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Waste Equipment Rentals Limited

01717344

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)
  • 1 outstanding charge (-2)

Details

BLOCK D, DERBY, DE24 9GL
Incorporated 22/04/1983

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Richard Michael Stamps

secretary · Since 09/01/2012

Also on 8 other boards

Mr Richard Michael Stamps

director · Since 01/04/2015

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Thomas Martin Mcgrath

director · Since 06/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Ramshorn Ltd

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

Block D, Sinfin Lane, Derby, DE24 9GL

Reg: 03777568 · Companies House · Limited Company

Notified 15/03/2019

Former PSCs

Ramshorn Ltd

Ceased 15/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2019Registered 05/04/2019
Charge
satisfied

HSBC UK BANK PLC

Created 11/02/2019Registered 14/02/2019Satisfied 12/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2012Registered 02/08/2012Satisfied 12/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2003Registered 29/11/2003Satisfied 24/12/2012
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1992Registered 05/10/1992Satisfied 18/02/2004

CompanyRankvs 300+ SIC 77390 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£666k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£639k

Working capital

Current Assets

£728k

Current Liabilities

£89k

Fixed Assets

£28k

Debtors

£671k

Profit After Tax

£51k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£666k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20238.18

Derived from filed accounts. Not audited figures.