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Thanet Waste Services Limited

03501825

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Henwood House, Henwood, Ashford, TN24 8DH
Incorporated 30/01/1998

Previously known as

Thanet Waste Management Limited · until 18/01/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

38320
Recovery of sorted materials
39000
Remediation activities and other waste management services

Officers

Leslie John Ray

director · Since 30/01/1998

British · United Kingdom · Age 78

Lorraine Winifred Ray

secretary · Since 05/11/1999

British

Spencer Henry Ray

director · Since 01/08/2005

British · England · Age 52

Lorraine Winifred Ray

director · Since 01/08/2005

British · England · Age 74

Wesley Ray

director · Since 01/08/2005

British · England · Age 49

Peter Michael Friend

director · Since 22/07/2014

British · England · Age 52

Former

Wildman & Battell Limited

corporate nominee director · Resigned 30/01/1998

Same-Day Company Services Limited

corporate nominee secretary · Resigned 30/01/1998

Computercounts Secretarial Limited

corporate secretary · Resigned 05/11/1999

Persons with Significant Control

1948 Group Limited

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

Charles Anthony House, Manston Road, Margate, CT9 4JW

Reg: 3713113 · England · Limited Company

Notified 30/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKLEN AB (PUBL)

Created 27/07/2006Registered 01/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2005Registered 29/09/2005Satisfied 15/08/2006

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Henwood House
2026-05-05

HENWOOD HOUSE

post townAshford
2026-05-05

ASHFORD

officer appointedRAY, Lorraine Winifred
2026-05-05
officer appointedFRIEND, Peter Michael
2026-05-05
officer appointedRAY, Leslie John
2026-05-05
officer appointedRAY, Lorraine Winifred
2026-05-05
officer appointedRAY, Spencer Henry
2026-05-05
officer appointedRAY, Wesley
2026-05-05

CompanyRankvs 127+ SIC 38320 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength24/25 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.

Liquidity12/20 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

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 31/12/2024

Turnover

£17.8M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£217k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.6M

Fixed Assets

£5.1M

Debtors

£4.8M

Cost of Sales

£14.7M

Gross Profit

£3.1M

Admin Expenses

£2.7M

Operating Profit

£411k

Profit After Tax

£230k

105avg. employees-9

Tax at Year End(2021)

Dividends paid-£500k

People Costs

Wages & salaries£4.0M
NI contributions£411k

Balance Sheet

Intangible assets£179k
Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£230k
20231.23+£243k
20221.08+£213k
20211.01

Derived from filed accounts. Not audited figures.

Filing History91 filings

Director details changed

change person director company with change date

28/04/20262 pages · PDF
Director details changed

change person director company with change date

28/04/20262 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202536 pages · PDF
Confirmation statement

confirmation statement with updates

20/08/20254 pages · PDF
PSC05

change to a person with significant control

01/08/20252 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202435 pages · PDF
Confirmation statement

confirmation statement with updates

23/08/20244 pages · PDF
Accounts filed

accounts with accounts type full

28/09/202335 pages · PDF
Confirmation statement

confirmation statement with updates

21/08/20234 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202236 pages · PDF
Confirmation statement

confirmation statement with updates

18/08/20224 pages · PDF
Confirmation statement

confirmation statement with updates

11/02/20224 pages · PDF
Director details changed

change person director company with change date

17/11/20212 pages · PDF
Accounts filed

accounts with accounts type full

06/10/202133 pages · PDF
Director details changed

change person director company with change date

12/07/20212 pages · PDF
Confirmation statement

confirmation statement with updates

12/02/20214 pages · PDF
Accounts filed

accounts with accounts type full

07/01/202132 pages · PDF
Confirmation statement

confirmation statement with updates

11/02/20204 pages · PDF
Director details changed

change person director company with change date

16/10/20192 pages · PDF
Director details changed

change person director company with change date

16/10/20192 pages · PDF
Accounts filed

accounts with accounts type full

08/10/201931 pages · PDF
Director details changed

change person director company with change date

08/08/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

13/02/20193 pages · PDF
Accounts filed

accounts with accounts type full

04/10/201831 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20183 pages · PDF
Accounts filed

accounts with accounts type full

30/09/201729 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20175 pages · PDF
Accounts filed

accounts with accounts type full

01/10/201632 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20169 pages · PDF
Director details changed

change person director company with change date

15/10/20152 pages · PDF
Director details changed

change person director company with change date

15/10/20152 pages · PDF
Director details changed

change person director company with change date

15/10/20152 pages · PDF
Director details changed

change person director company with change date

15/10/20152 pages · PDF
CH03

change person secretary company with change date

15/10/20151 page · PDF
Accounts filed

accounts with accounts type full

09/10/201521 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20158 pages · PDF
Accounts filed

accounts with accounts type full

07/10/201422 pages · PDF
Director appointed

appoint person director company with name date

23/07/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20147 pages · PDF
Accounts filed

accounts with accounts type full

19/08/201320 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20137 pages · PDF
Accounts filed

accounts with accounts type full

28/09/201220 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20127 pages · PDF
Accounts filed

accounts with accounts type full

04/10/201120 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20117 pages · PDF
Accounts filed

accounts with accounts type full

04/10/201021 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20106 pages · PDF
Director details changed

change person director company with change date

04/02/20102 pages · PDF
Director details changed

change person director company with change date

04/02/20102 pages · PDF
Accounts filed

accounts with accounts type medium

14/11/200918 pages · PDF
363a

legacy

16/02/20094 pages · PDF
Accounts filed

accounts with accounts type medium

09/10/200817 pages · PDF
287

legacy

29/04/20081 page · PDF
363a

legacy

12/02/20083 pages · PDF
Accounts filed

accounts with accounts type medium

28/10/200717 pages · PDF
363a

legacy

02/02/20073 pages · PDF
Accounts filed

accounts with accounts type small

12/10/20066 pages · PDF
403a

legacy

15/08/20062 pages · PDF
225

legacy

04/08/20061 page · PDF
395

legacy

01/08/20063 pages · PDF
363a

legacy

06/02/20063 pages · PDF
RESOLUTIONS

resolution

05/10/20051 page · PDF
395

legacy

29/09/20053 pages · PDF
288a

legacy

01/08/20052 pages · PDF
288a

legacy

01/08/20052 pages · PDF
288a

legacy

01/08/20052 pages · PDF
363s

legacy

29/03/20056 pages · PDF
Accounts filed

accounts with accounts type dormant

14/03/20051 page · PDF
CERTNM

certificate change of name company

18/01/20052 pages · PDF
363s

legacy

20/02/20046 pages · PDF
Accounts filed

accounts with accounts type dormant

19/02/20041 page · PDF
Accounts filed

accounts with accounts type dormant

11/05/20031 page · PDF
363s

legacy

12/03/20036 pages · PDF
Accounts filed

accounts with accounts type dormant

24/09/20021 page · PDF
363s

legacy

28/02/20026 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/20012 pages · PDF
363s

legacy

22/02/20016 pages · PDF
287

legacy

18/09/20001 page · PDF
Accounts filed

accounts with accounts type dormant

18/09/20001 page · PDF
363s

legacy

07/03/20006 pages · PDF
Accounts filed

accounts with accounts type dormant

19/11/19991 page · PDF
288a

legacy

19/11/19992 pages · PDF
288b

legacy

19/11/19991 page · PDF
287

legacy

12/10/19991 page · PDF
363s

legacy

15/02/19996 pages · PDF
288b

legacy

04/02/19981 page · PDF
288b

legacy

04/02/19981 page · PDF
287

legacy

04/02/19981 page · PDF
288a

legacy

04/02/19982 pages · PDF
288a

legacy

04/02/19982 pages · PDF
Incorporated

incorporation company

30/01/199813 pages · PDF