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Prm Waste Systems Limited

03679321

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

21 KNIGHTS ROAD 21 KNIGHTS ROAD, WELLINGTON, TA21 9JH
Incorporated 04/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33190
Repair of other equipment
46690
Wholesale of other machinery and equipment
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Brian John Moore

director · Since 04/05/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mrs Helen Louise Moore

director · Since 01/05/2004

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Miss Kim Stacey Amesbury

director · Since 06/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Anthony Robert Gardner

director · Since 06/04/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Benjamin James Moore

director · Since 06/03/2020

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Michael Swarbrick

director · Since 01/01/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Brian John Moore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 68

21 Knights Road, 21 Knights Road, Wellington, TA21 9JH

Notified 06/04/2016

Mrs Helen Louise Moore

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

British · United Kingdom · Age 63

Willoughby, Higher Comeytrowe, Taunton, TA4 1EQ

Notified 06/04/2016

Mrs Helen Louise Moore

25–50% shares

British · United Kingdom · Age 63

21 Knights Road, 21 Knights Road, Wellington, TA21 9JH

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2026Registered 17/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 11/12/2025Registered 15/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2021Registered 13/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2021Registered 13/12/2021
charge
satisfied

JANE GRIFFIN AND ARNOLD LORD

Created 06/06/2000Registered 07/06/2000Satisfied 07/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 20/08/1999Registered 25/08/1999Satisfied 25/05/2023

CompanyRankvs 1033+ SIC 28990 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
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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How is this score calculated?
Financial strength20/25 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.

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 31/12/2025

Net Worth

£671k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.0M

Fixed Assets

£330k

Debtors

£861k

25avg. employees+1

Tax at Year End(2020)

Dividends paid£31k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£47k
2024-£70k
2023+£41k
2022+£131k
2021+£3k
20202.05+£38k
20192.14+£28k
20181.65

Derived from filed accounts. Not audited figures.