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Burnham Waste Limited

03375226

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPRINGFIELD HOUSE EVERCREECH WAY, HIGHBRIDGE, TA9 4AR
Incorporated 23/05/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Lynda Jane Rickard

director · Since 23/05/1997

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 75

Mrs Donna Claire Pettitt

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr David Paul Rickard

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Stephen Mark Rickard

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Lynda Jane Rickard

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

British · England · Age 75

Springfield House, Evercreech Way, Highbridge, TA9 4AR

Notified 12/02/2025

Former PSCs

Mr Terence Eric Rickard

Ceased 12/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2023Registered 22/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2014Registered 28/01/2014

CompanyRankvs 685+ SIC 38110 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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685Burnham Waste Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£1.2M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£268k

Current Liabilities

£555k

Fixed Assets

£1.6M

Debtors

£185k

Profit After Tax

-£104k

15avg. employees

Tax at Year End

Dividends paid£10k

People Costs(2022)

Wages & salaries£275k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£45k
20240.32-£114k
20230.43+£120k
20221.35+£43k
20212.01+£271k
20201.82+£174k
20192.11—

Derived from filed accounts. Not audited figures.