Back to search

Devon Contract Waste Ltd

03397063

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SUEZ HOUSE, MAIDENHEAD, SL6 1ES
Incorporated 03/07/1997

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Mark Hedley Thompson

secretary · Since 30/09/2023

Mr. John James Scanlon

director · Since 30/09/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 56

Also on 27 other boards

Mrs Christopher Derrick Thorn Acma

director · Since 30/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 77 other boards

Persons with Significant Control

Dcw Holdco Ltd

75–100% shares
75–100% votes
Appoint directors

Suez House, Grenfell Road, Maidenhead, SL6 1ES

Reg: 14739652 · England And Wales Companies House · Limited Company

Notified 17/07/2023

Former PSCs

Mr Simon Christopher Almond

Ceased 28/05/2021

Dcw Holdings Ltd

Ceased 05/07/2023

Dcw Investments Limited

Ceased 17/07/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2019Registered 04/04/2019Satisfied 09/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2013Registered 15/03/2013Satisfied 09/06/2023
charge
satisfied

LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY

Created 19/01/2012Registered 24/01/2012Satisfied 01/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2011Registered 18/10/2011Satisfied 05/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 03/12/2004Satisfied 19/03/2013

CompanyRankvs 1290+ SIC 38320 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2022

Turnover

£17.5M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.4M

Fixed Assets

£14.0M

Debtors

£3.3M

Cost of Sales

£12.5M

Gross Profit

£5.0M

Admin Expenses

£3.1M

Operating Profit

£1.8M

Profit After Tax

£979k

105avg. employees+11

Tax at Year End

Corp tax£184k
Dividends paid£251k

People Costs

Wages & salaries£3.1M
NI contributions£321k

Balance Sheet

Intangible assets£855k
Bank loans & overdrafts£221k
Assets less current liabilities£17.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.92+£806k
20211.67+£640k
20201.47+£3.5M
20182.75

Derived from filed accounts. Not audited figures.