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Capital Waste Solutions Limited

03820310

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

39 LONGDON WOOD, KESTON, BR2 6EN
Incorporated 05/08/1999

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

38110
Collection of non-hazardous waste
82990
Other business support service activities

Officers

Mr David Philip Stealey

secretary · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr David Philip Stealey

director · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mrs Jane Louise Stealey

director · Since 01/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Matthew Christopher Whelan

director · Since 14/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr David Philip Stealey

25–50% shares

British · United Kingdom · Age 59

39, Longdon Wood, Keston, BR2 6EN

Notified 06/04/2016

Mrs Jane Louise Stealey

25–50% shares

British · United Kingdom · Age 57

39, Longdon Wood, Keston, BR2 6EN

Notified 06/04/2016

Former PSCs

Mr Vincent Peter Whelan

Ceased 27/12/2023

CompanyRankvs 196+ SIC 38110 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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196Capital Waste Solutions Limited
82
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£223k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£328k

Current Liabilities

£113k

Fixed Assets

£11k

Debtors

£123k

3avg. employees

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£169k
20201.06-£16k
20191.09—

Derived from filed accounts. Not audited figures.