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Resources Management U.K. Limited

02046398

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ATLANTIC ECO PARK NEWTON ROAD, CARDIFF, CF3 2EJ
Incorporated 13/08/1986

Compliance

Last accounts

30/06/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr David John Neal

director · Since 15/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 27 other boards

Mr Liam David Neal

director · Since 15/03/2022

DIRECTOR

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Dauson Environmental Group Limited

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

Atlantic Eco Park, Newton Road, Cardiff, CF3 2EJ

Reg: 07040124 · Companies House, Uk · Private Company Limited By Shares

Notified 15/03/2022

Former PSCs

Potter's Waste Management Limited

Ceased 15/03/2022

Charges1 outstanding

Charge
satisfied

WALTERS LAND LIMITED

Created 15/01/2020Registered 27/01/2020Satisfied 16/03/2022
Charge
satisfied

HSBC BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 08/03/2022
Charge
satisfied

HSBC BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 08/03/2022
Charge
satisfied

HSBC BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 08/03/2022
Charge
outstanding

HSBC BANK PLC

Created 31/10/2014Registered 04/11/2014
Charge
satisfied

HSBC BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 08/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2006Registered 28/10/2006Satisfied 15/11/2007

CompanyRankvs 640+ SIC 38110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Resources Management U.K. Limited
88
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.

Employees13/15 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 30/04/2021

Net Worth

£3.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.5M

Fixed Assets

£2.9M

Debtors

£5.1M

10avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.45+£552k
20202.20+£83k
20192.34+£239k
20181.63—

Derived from filed accounts. Not audited figures.