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Transwaste Limited

03089536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 31A BETWS WORKSHOPS, AMMANFORD, SA18 2ET
Incorporated 09/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Stefan Liam Butler

secretary · Since 04/03/2014

Mr Karl Lee Butler

director · Since 04/03/2014

DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mr Dene Gary Macbeth

director · Since 01/03/2020

OPERATIONS DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mr Karl Lee Butler

Significant control

British · Wales · Age 55

Unit 31a, Betws Park Workshops, Ammanford, SA18 2ET

Notified 06/04/2016

CompanyRankvs 260+ SIC 38210 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 20.68× · 20/20
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 strength23/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£67k

Fixed Assets

£852k

Debtors

£316k

Tax at Year End(2024)

Corp tax£147k
VAT£56k

Director Loans(2024)

Company owes directors£71k
Directors owe company£290k

Balance Sheet

Assets less current liabilities£2.2M
Signed by K L Butler 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202520.68-£24k
20245.88+£349k£1.1M
20235.05+£117k£608k
202211.65+£466k
202110.26+£211k
20207.26+£159k
20193.86

Derived from filed accounts. Not audited figures.