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Cynon Valley Waste Disposal Company Limited

02660628

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

Bryn Pica, Llwydcoed, Aberdare, Rhondda Cynon Taff, CF44 0BX
Incorporated 06/11/1991

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr David Paul Griffiths

secretary · Since 11/03/2019

Also on 3 other boards

Mr David Paul Griffiths

director · Since 11/03/2019

SERVICE DIRECTOR

WELSH · WALES · Age 53

Also on 3 other boards

Mr Douglas John Lee

director · Since 01/11/2019

DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Stephen Paul Williams

director · Since 01/09/2023

SERVICE DIRECTOR HIGHWAYS STREETCARE AND

WELSH · WALES · Age 58

Also on 1 other board

David Paul Griffiths

secretary · Since 11/03/2019

David Paul Griffiths

director · Since 11/03/2019

Welsh · Wales · Age 53

Douglas John Lee

director · Since 01/11/2019

British · Wales · Age 59

Stephen Paul Williams

director · Since 01/09/2023

Welsh · Wales · Age 58

Former

Charles Nigel Ouin

director · Resigned 01/01/1993

Simon James Crawford Randall

director · Resigned 01/01/1993

Simon James Crawford Randall

secretary · Resigned 20/01/1993

David Elfed Morgan

director · Resigned 31/03/1996

Gerald Tremain Mabb

secretary · Resigned 31/10/1996

Gerald Tremain Mabb

director · Resigned 31/10/1996

Peter Hall

secretary · Resigned 31/05/1998

Peter Hall

director · Resigned 31/07/1998

Neville Ashley Lowe

director · Resigned 31/07/1999

Dennis Edward Matthews

director · Resigned 18/12/2000

Dennis Edward Matthews

secretary · Resigned 18/12/2000

Adrian Poller

director · Resigned 18/12/2000

David James Davies

director · Resigned 18/12/2000

Nigel Kenneth Brinn

director · Resigned 28/09/2007

Alun David Maddox

secretary · Resigned 28/09/2007

Robert Jack Mansfield

director · Resigned 09/10/2009

Lee John Foulkes

director · Resigned 09/10/2009

Stephen Gwilym Morgan

director · Resigned 31/03/2010

Michael Christopher Adams

director · Resigned 12/11/2010

Michael Christopher Adams

secretary · Resigned 12/11/2010

William Keith Lewis

director · Resigned 05/05/2011

Alun David Maddox

director · Resigned 31/12/2017

Barrie John Davies

director · Resigned 10/03/2019

Barrie John Davies

secretary · Resigned 10/03/2019

Nigel Wheeler

director · Resigned 30/09/2021

Roger James Waters

director · Resigned 31/08/2023

Persons with Significant Control

Rhondda Cynon Taf County Borough Council

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

The Pavilions, Cambrian Industrial Park, Tonypandy, CF40 2XX

Notified 06/04/2016

Mr David Paul Griffiths

Significant control

Welsh · Wales · Age 53

Bryn Pica, Llwydcoed, Rhondda Cynon Taff, CF44 0BX

Notified 11/03/2019

Mr Stephen Paul Williams

Significant control

Welsh · Wales · Age 58

Bryn Pica, Llwydcoed, Rhondda Cynon Taff, CF44 0BX

Notified 01/09/2023

Former PSCs

Mr Nigel Wheeler

Ceased 30/09/2021

Mr Alun David Maddox

Ceased 31/12/2017

Mr Barrie John Davies

Ceased 10/03/2019

Mr Roger James Waters

Ceased 31/08/2023

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2006Registered 25/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2001Registered 06/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2000Registered 16/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1995Registered 30/06/1995

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Bryn Pica, Llwydcoed
2026-08-25

BRYN PICA, LLWYDCOED

post townRhondda Cynon Taff
2026-08-25

RHONDDA CYNON TAFF

officer appointedGRIFFITHS, David Paul
2026-08-25
officer appointedGRIFFITHS, David Paul
2026-08-25
officer appointedLEE, Douglas John
2026-08-25
officer appointedWILLIAMS, Stephen Paul
2026-08-25

CompanyRankvs 342+ SIC 38210 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£7.8M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£72k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£8.7M

Current Liabilities

£4.6M

Fixed Assets

£16.0M

Debtors

£3.9M

Admin Expenses

£872k

Profit After Tax

-£76k

0avg. employees

Tax at Year End

Corp tax£153k

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£20.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88-£94k
20242.18-£224k
20232.13

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type full

05/12/202533 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20253 pages · PDF
Accounts filed

accounts with accounts type full

23/12/202434 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20243 pages · PDF
Accounts filed

accounts with accounts type full

14/12/202335 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20233 pages · PDF
Director appointed

appoint person director company with name date

04/09/20232 pages · PDF
PSC notified

notification of a person with significant control

01/09/20232 pages · PDF
Director resigned

termination director company with name termination date

01/09/20231 page · PDF
PSC07

cessation of a person with significant control

01/09/20231 page · PDF
Accounts filed

accounts with accounts type full

23/12/202234 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20223 pages · PDF
Accounts filed

accounts with accounts type full

16/11/202135 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20213 pages · PDF
Director appointed

appoint person director company with name date

25/10/20212 pages · PDF
PSC notified

notification of a person with significant control

22/10/20212 pages · PDF
Director resigned

termination director company with name termination date

22/10/20211 page · PDF
PSC07

cessation of a person with significant control

22/10/20211 page · PDF
Accounts filed

accounts with accounts type full

07/01/202133 pages · PDF
Confirmation statement

confirmation statement with no updates

03/11/20203 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201931 pages · PDF
Director appointed

appoint person director company with name date

04/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20193 pages · PDF
AP03

appoint person secretary company with name date

13/03/20192 pages · PDF
PSC notified

notification of a person with significant control

12/03/20192 pages · PDF
Director appointed

appoint person director company with name date

12/03/20192 pages · PDF
PSC07

cessation of a person with significant control

12/03/20191 page · PDF
Director resigned

termination director company with name termination date

12/03/20191 page · PDF
TM02

termination secretary company with name termination date

12/03/20191 page · PDF
Accounts filed

accounts with accounts type full

19/12/201831 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20183 pages · PDF
Director resigned

termination director company with name termination date

09/01/20181 page · PDF
PSC07

cessation of a person with significant control

09/01/20181 page · PDF
Accounts filed

accounts with accounts type full

18/12/201731 pages · PDF
Confirmation statement

confirmation statement with no updates

26/10/20173 pages · PDF
PSC changed

change to a person with significant control

26/10/20172 pages · PDF
PSC changed

change to a person with significant control

26/10/20172 pages · PDF
Accounts filed

accounts with accounts type full

08/01/201734 pages · PDF
Confirmation statement

confirmation statement with updates

28/10/20168 pages · PDF
Accounts filed

accounts with accounts type full

22/12/201519 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20154 pages · PDF
Accounts filed

accounts with accounts type full

06/01/201519 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20144 pages · PDF
Accounts filed

accounts with accounts type full

10/12/201318 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20134 pages · PDF
Accounts filed

accounts with accounts type full

04/01/201318 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20124 pages · PDF
Accounts filed

accounts with accounts type full

13/12/201121 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20114 pages · PDF
AP03

appoint person secretary company with name

15/09/20111 page · PDF
Director resigned

termination director company with name

15/09/20111 page · PDF
Accounts filed

accounts with accounts type full

01/12/201021 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20105 pages · PDF
TM02

termination secretary company with name

15/11/20101 page · PDF
Director resigned

termination director company with name

15/11/20101 page · PDF
Director resigned

termination director company with name

08/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/201011 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20096 pages · PDF
Director details changed

change person director company with change date

09/11/20092 pages · PDF
Director details changed

change person director company with change date

09/11/20092 pages · PDF
Director details changed

change person director company with change date

09/11/20092 pages · PDF
Director details changed

change person director company with change date

09/11/20092 pages · PDF
Director details changed

change person director company with change date

09/11/20092 pages · PDF
Director details changed

change person director company with change date

09/11/20092 pages · PDF
CH03

change person secretary company with change date

09/11/20091 page · PDF
Director appointed

appoint person director company with name

12/10/20093 pages · PDF
Director appointed

appoint person director company with name

12/10/20093 pages · PDF
Director appointed

appoint person director company with name

12/10/20093 pages · PDF
Director resigned

termination director company with name

12/10/20092 pages · PDF
Director resigned

termination director company with name

12/10/20092 pages · PDF
Accounts filed

accounts with accounts type small

06/01/200911 pages · PDF
363a

legacy

13/11/20084 pages · PDF
288b

legacy

05/12/20071 page · PDF
Accounts filed

accounts with accounts type small

14/11/20077 pages · PDF
363a

legacy

12/11/20073 pages · PDF
287

legacy

12/11/20071 page · PDF
190

legacy

12/11/20071 page · PDF
353

legacy

12/11/20071 page · PDF
288b

legacy

09/11/20071 page · PDF
288a

legacy

30/10/20072 pages · PDF
288b

legacy

30/10/20071 page · PDF
288a

legacy

30/10/20072 pages · PDF
403a

legacy

13/07/20071 page · PDF
363a

legacy

15/11/20063 pages · PDF
190

legacy

15/11/20061 page · PDF
353

legacy

15/11/20061 page · PDF
287

legacy

15/11/20061 page · PDF
288c

legacy

15/11/20061 page · PDF
288c

legacy

15/11/20061 page · PDF
Accounts filed

accounts with accounts type small

05/11/20067 pages · PDF
225

legacy

02/10/20061 page · PDF
395

legacy

25/04/20065 pages · PDF
288a

legacy

30/03/20061 page · PDF
288a

legacy

24/03/20061 page · PDF
Accounts filed

accounts with accounts type small

25/01/20067 pages · PDF
288c

legacy

04/11/20051 page · PDF
363a

legacy

04/11/20052 pages · PDF
Accounts filed

accounts with accounts type small

02/02/20058 pages · PDF
395

legacy

11/12/20049 pages · PDF
363s

legacy

30/10/20047 pages · PDF