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1st Waste Management Consultants Limited

03736942

active
Private Limited Company
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

MANUFACTORY HOUSE, HERTFORD, SG14 1BP
Incorporated 19/03/1999

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Lynn Elizabeth Mcclafferty

secretary · Since 21/05/1999

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Steven John Mcclafferty

director · Since 21/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Mr Richard Groome

director · Since 21/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Daryl Michael Fudge

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Gemma Roberts

director · Since 17/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Steven John Mcclafferty

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

British · United Kingdom · Age 66

Manufactory House, Bell Lane, Hertford, SG14 1BP

Notified 19/03/2017

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 14/01/2023Registered 27/01/2023
Charge
satisfied

SG HAMBROS BANK LIMITED

Created 04/02/2016Registered 05/02/2016Satisfied 11/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2000Registered 26/09/2000Satisfied 11/04/2019

CompanyRankvs 4562+ SIC 70229 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 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 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.

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 31/01/2025

Turnover

£28.3M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£248k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.9M

Fixed Assets

£423k

Debtors

£1.2M

Cost of Sales

£21.1M

Gross Profit

£7.2M

Admin Expenses

£7.3M

Operating Profit

-£102k

Profit After Tax

£183k

69avg. employees+1

Tax at Year End

Corp tax£16k

People Costs

Wages & salaries£2.2M
NI contributions£6k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£183k
20241.38+£146k
20231.27+£128k
20221.29

Derived from filed accounts. Not audited figures.