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Cartwrights Waste Disposal Services Limited

03782883

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DJH CHESTER CITY, CHESTER, CH1 2DS
Incorporated 04/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Penelope Cartwright

secretary · Since 04/06/1999

WASTE DISPOSAL/SKIP HIRE

BRITISH · ENGLAND · Age 57

Also on 7 other boards

John Leslie Cartwright

director · Since 04/06/1999

SKIP HIRE & WASTE DISPOSAL

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Penelope Cartwright

director · Since 04/06/1999

WASTE DISPOSAL/SKIP HIRE

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mrs Penelope Cartwright

25–50% shares
25–50% votes

British · England · Age 57

C/O Djh Chester City, 24 Castle Street, Chester, CH1 2DS

Notified 06/04/2016

Mr John Leslie Cartwright

25–50% shares

British · England · Age 64

C/O Djh Chester City, 24 Castle Street, Chester, CH1 2DS

Notified 01/07/2017

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/06/2018Registered 13/06/2018
Charge
outstanding

SANTANDER UK PLC

Created 08/06/2018Registered 13/06/2018
charge
outstanding

SME INVOICE FINANCE LIMITED

Created 25/03/2010Registered 31/03/2010
charge
satisfied

INDUSTRIAL AND CORPORATE FINANCE LIMITED

Created 19/11/2003Registered 29/11/2003Satisfied 01/07/2011
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 26/02/2001Registered 08/03/2001Satisfied 01/07/2011
charge
satisfied

NMB-HELLER LIMITED

Created 09/02/2000Registered 11/02/2000Satisfied 01/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1999Registered 09/07/1999Satisfied 01/07/2011

CompanyRankvs 884+ SIC 77390 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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884Cartwrights Waste Disposal Services Limited
72
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.

Liquidity6/20 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 31/07/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.5M

Fixed Assets

£8.6M

Debtors

£1.9M

60avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£8.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£44k
20241.06+£13k
20230.91+£275k
20221.18+£395k
20211.50—

Derived from filed accounts. Not audited figures.