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Westcombe Waste Ltd

02205997

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SOMERTON COMMERCIAL RECYCLING CENTRE, SOMERTON, TA11 6HY
Incorporated 16/12/1987

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ian Greaves

director · Since 03/11/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Berwick Mrf Limited

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

2, Tay Grove, Glasgow, G75 8XB

Reg: Sc864398 · Companies House · Private Company Limited By Shares

Notified 03/11/2025

Former PSCs

Ruddle Group Limited

Ceased 10/10/2017

Mccarthy Marland Limited

Ceased 03/11/2025

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 05/08/2022Satisfied 04/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2019Registered 13/08/2019Satisfied 03/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 02/08/2019Satisfied 03/08/2022
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 20/10/2017Registered 23/10/2017Satisfied 01/08/2022

CompanyRankvs 1072+ SIC 38210 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

-£173k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£464k

Current Liabilities

£1.1M

Fixed Assets

£904k

Debtors

£458k

Profit After Tax

£30k

1avg. employees

Tax at Year End

Corp tax£0
Dividends paid£16k

Balance Sheet

Assets less current liabilities£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.43

Derived from filed accounts. Not audited figures.