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Waste Matters Ltd.

02665813

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

K11 THE COURTYARD JENSON AVENUE, FROME, BA11 2FG
Incorporated 25/11/1991

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

38220
Treatment and disposal of hazardous waste

Officers

Ms Alison Gardner

secretary · Since 25/11/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Ms Alison Gardner

director · Since 25/11/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Julian Page Bsc (Hons)

director · Since 25/11/1992

SPECIAL WASTE MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul Kevin Gardner

director · Since 09/02/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Paul Kevin Gardner

50–75% shares
50–75% votes

British · United Kingdom · Age 69

Springcombe Park, North Brewham, Bruton, BA10 0QG

Notified 06/04/2016

Mr Julian Page

25–50% shares
25–50% votes

British · England · Age 59

K11 The Courtyard, Jenson Avenue, Frome, BA11 2FG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 14/04/2011
charge
outstanding

LLOYDS BOWMAKER LIMITED

Created 03/12/1997Registered 04/12/1997
charge
outstanding

LLOYDS BANK PLC

Created 21/02/1997Registered 26/02/1997
charge
outstanding

LLOYDS BANK PLC

Created 21/02/1997Registered 26/02/1997

CompanyRankvs 78+ SIC 38220 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78Waste Matters Ltd.
73
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£347k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£1.1M

Current Liabilities

£719k

Fixed Assets

£494k

Debtors

£615k

15avg. employees-1

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£54k
20231.64-£6k
20221.41+£93k
20211.30-£46k
20201.46+£111k
20191.25—

Derived from filed accounts. Not audited figures.