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Flintshire Waste Management And Recycling Services Limited

03347483

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ALLT Y GRAIG, RHYL, LL18 6DE
Incorporated 08/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Jonathan Paul Newman

secretary · Since 04/06/2007

ACCOUNTANT

BRITISH · WALES · Age 63

Also on 5 other boards

Mrs Deborah Jean Harper

director · Since 04/06/2007

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Timothy John Harper

director · Since 04/06/2007

BUILDERS MERCHANT

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Jonathan Paul Newman

director · Since 04/06/2007

ACCOUNTANT

BRITISH · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Harper

Significant control

British · United Kingdom · Age 67

Allt Y Graig, Dyserth, Rhyl, LL18 6DE

Notified 04/06/2016

Thorncliffe Building Supplies Limited

75–100% shares

Thorncliffe Building Supplies, Allt Y Graig, Rhyl, LL18 6DE

Reg: 03627393 · Registrar Of Companies For England And Wales · Limited Company

Notified 08/04/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2008Registered 26/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2007Registered 10/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2007Registered 04/08/2007
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 07/05/2004Satisfied 05/01/2008
charge
satisfied

HSBC BANK PLC

Created 03/01/2001Registered 06/01/2001Satisfied 05/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1998Registered 02/04/1998Satisfied 05/09/2007

CompanyRankvs 10156+ SIC 99999 peers
44

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10156Flintshire Waste Management And Recycling Services Limited
54
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£100

0avg. employees
Prepared with CCH Software