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Mersey Waste Holdings Limited

02719545

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7TH FLOOR NO. 1, LIVERPOOL, L3 1BP
Incorporated 02/06/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Lesley Catherine Worswick

director · Since 09/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Peter Anthony Norris

director · Since 04/05/2023

POSTAL WORKER

BRITISH · ENGLAND · Age 60

Mr Christopher John Kelsall

director · Since 01/03/2025

TREASURER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Dominic Mcnabb

director · Since 27/06/2025

COUNCILLOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mersey Waste Disposal Authority

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

Mann Island, Mann Island, Liverpool, L3 1BP

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2005Registered 08/12/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1995Registered 30/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1995Registered 30/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 03/04/1995

CompanyRankvs 2308+ SIC 70100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 68.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2308Mersey Waste Holdings Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£22k

Debtors

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.01-£4.8M
2024100.37-£1.1M
2023204.40+£2.0M
2022242.33—

Derived from filed accounts. Not audited figures.