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Bithells Waste Management Limited

03765087

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WESTWOOD ROAD, WIGAN, WN3 5DE
Incorporated 05/05/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Elaine Mary Bithell

secretary · Since 05/05/1999

BRITISH · Age 85

Also on 5 other boards

Victoria Louise Bithell

director · Since 05/05/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Victoria Louise Bithell

75–100% shares

British · England · Age 57

Westwood Road, Wigan, WN3 5DE

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/07/2015Registered 21/07/2015
Charge
outstanding

FACTOR 21 (NORTH) LIMITED

Created 11/06/2014Registered 11/06/2014
charge
satisfied

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 04/02/2013Registered 06/02/2013Satisfied 30/05/2015
charge
satisfied

CATTLE INVOICE FINANCE LIMITED

Created 17/09/2003Registered 01/10/2003Satisfied 30/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1999Registered 08/09/1999Satisfied 11/08/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1999Registered 06/08/1999Satisfied 05/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1999Registered 05/08/1999Satisfied 11/08/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 02/08/1999Registered 05/08/1999Satisfied 02/04/2004

CompanyRankvs 849+ SIC 38110 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees96th 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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849Bithells Waste Management Limited
67
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.

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 31/10/2024

Net Worth

£750k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£882k

Fixed Assets

£996k

Debtors

£630k

29avg. employees

Tax at Year End(2021)

Corp tax£26k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£162k
2023—+£104k
2022—+£73k
20210.75+£113k
20200.70+£26k
20190.61+£18k
20180.66—

Derived from filed accounts. Not audited figures.