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Eastern Waste Disposal Limited

03465362

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 13/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Edward Michael John Barnes

director · Since 19/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Sam Alexander Malins

director · Since 19/12/2020

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 41

Persons with Significant Control

Ewd Group Limited

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

Construction House, Runwell Road, Wickford, SS11 7HQ

Reg: 13013902 · England And Wales · Limited Company

Notified 14/12/2020

Former PSCs

Ewd Group Limited

Ceased 07/12/2020

Tars Group Ltd

Ceased 14/12/2020

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 11/10/2024Registered 15/10/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/04/2021Registered 20/04/2021Satisfied 14/10/2024
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 12/04/2001Registered 27/04/2001Satisfied 28/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2000Registered 19/10/2000Satisfied 21/09/2020
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 04/01/2000Registered 12/01/2000Satisfied 10/01/2001
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 25/11/1999Registered 14/12/1999Satisfied 10/01/2001
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 29/07/1999Registered 14/08/1999Satisfied 10/01/2001
charge
satisfied

EAST ANGLIAN FINANCE LIMITED

Created 31/03/1999Registered 07/04/1999Satisfied 10/01/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/02/1998Registered 17/02/1998Satisfied 04/05/1999

CompanyRankvs 101+ SIC 38210 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.8M

Current Liabilities

£379k

Fixed Assets

£722k

Debtors

£2.8M

Profit After Tax

£242k

2avg. employees

Tax at Year End(2023)

Corp tax£3k

People Costs(2021)

Wages & salaries£3.0M
NI contributions£299k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.42+£242k
20245.09+£256k
20234.08+£580k
20222.36+£192k
20212.28-£1.7M
20191.46-£403k
20181.48

Derived from filed accounts. Not audited figures.