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Wastecare Group Limited

03280384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

ARGENT HOUSE, NORMANTON, WF6 1RL
Incorporated 19/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Peter Timothy Hunt

director · Since 19/11/1996

CO. DIR.

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Rebecca Mary Hunt

director · Since 19/11/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Matthew William Stoneman

director · Since 04/08/2023

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Hok Wing Lau

director · Since 16/03/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Peter Timothy Hunt

Significant control

British · England · Age 70

Argent House, Tyler Close, Normanton, WF6 1RL

Notified 19/11/2016

Charges13 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK LIMITED

Created 25/03/2019Registered 31/03/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2017Registered 31/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 22/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2013Registered 20/06/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2013Registered 04/05/2013Satisfied 11/12/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 18/07/2011Registered 21/07/2011Satisfied 07/12/2023
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 13/05/2010Registered 14/05/2010Satisfied 26/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2008Registered 27/06/2008
charge
satisfied

GMAC COMMERCIAL FINANCE PLC ("GMAC CF")

Created 10/06/2008Registered 12/06/2008Satisfied 28/02/2011
charge
satisfied

JOHN PAUL SUGDEN

Created 06/03/2008Registered 18/03/2008Satisfied 28/04/2009
charge
satisfied

JOHN PAUL SUGDEN

Created 06/03/2008Registered 18/03/2008Satisfied 28/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2007Registered 03/03/2007
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 06/09/2006Registered 07/09/2006Satisfied 28/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 02/08/2006Satisfied 07/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 02/08/2006Satisfied 07/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2006Registered 02/08/2006Satisfied 07/12/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2006Registered 20/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2003Registered 20/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2002Registered 21/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2002Registered 08/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1999Registered 05/08/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1997Registered 29/01/1997

CompanyRankvs 1420+ SIC 70100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£20.5M

Balance sheet strength

Cash

£653k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.5M

Fixed Assets

£23.4M

Debtors

£3.3M

Cost of Sales

£49.5M

Admin Expenses

£11.0M

Profit After Tax

£3.3M

0avg. employees

Tax at Year End

Corp tax£312k
Dividends paid-£397k

People Costs

Wages & salaries£13.9M

Balance Sheet

Intangible assets£377k
Bank loans & overdrafts£5.4M
Assets less current liabilities£25.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£434k
20244.15—

Derived from filed accounts. Not audited figures.