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Waste Way (Southern) Limited

02806147

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEYS INDUSTRIAL PARK MAIDSTONE ROAD, TONBRIDGE, TN12 6QJ
Incorporated 01/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter James Kelly

director · Since 01/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Ms Alexandra Diana Kelly

director · Since 14/04/2021

MEDIA DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Christopher Joseph Kelly

director · Since 13/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Peter James Kelly

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Leys Industrial Park, Maidstone Road, Tonbridge, TN12 6QJ

Notified 06/04/2016

Elaine Kelly

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Leys Industrial Park, Maidstone Road, Tonbridge, TN12 6QJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/06/2007Registered 15/06/2007

CompanyRankvs 17398+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17398Waste Way (Southern) Limited
75
How is this score calculated?
Financial strength23/25 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 31/01/2025

Net Worth

£378k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£403k

Current Liabilities

£124k

Fixed Assets

£156k

Debtors

£262k

0avg. employees-9

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£11k
20242.91+£14k
20233.02+£142k
20222.48+£86k
20201.66+£52k
20181.34—

Derived from filed accounts. Not audited figures.