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Transwaste Recycling And Aggregates Limited

03863280

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

MELTON WASTE PARK, MELTON, HU14 3HH
Incorporated 21/10/1999

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38210
Treatment and disposal of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Paul Anthony Hornshaw

secretary · Since 08/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Mark Hornshaw

director · Since 08/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Paul Anthony Hornshaw

director · Since 08/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Michael Robert Kemish

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Mark Hornshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Burrill Farm, Burrill Lane, Brantingham, HU15 1QG

Notified 06/04/2016

Mr Paul Anthony Hornshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Melton Waste Park, Gibson Lane, Melton, HU14 3HH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 05/01/2024Registered 08/01/2024
Charge
outstanding

HSBC BANK PLC

Created 03/12/2015Registered 03/12/2015
Charge
outstanding

HSBC BANK PLC

Created 12/04/2013Registered 01/05/2013
charge
outstanding

HSBC BANK PLC

Created 15/10/2012Registered 18/10/2012
charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 25/09/2012Registered 26/09/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 02/02/2012Registered 04/02/2012
charge
outstanding

HSBC BANK PLC

Created 25/11/2002Registered 27/11/2002

CompanyRankvs 197+ SIC 38110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 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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197Transwaste Recycling And Aggregates Limited
82
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 30/06/2025

Turnover

£38.0M

Annual revenue

Net Worth

£14.8M

Balance sheet strength

Cash

£154k

Cash in the bank

Profit Before Tax

-£985k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£23.2M

Current Liabilities

£19.6M

Fixed Assets

£13.7M

Debtors

£22.9M

Cost of Sales

£28.8M

Gross Profit

£9.2M

Admin Expenses

£10.2M

Operating Profit

-£802k

Profit After Tax

-£678k

87avg. employees

Tax at Year End(2024)

Corp tax£253k

Director Loans(2021)

Directors owe company£1.9M

People Costs

Wages & salaries£4.0M
NI contributions£370k

Balance Sheet

Intangible assets£16k
Bank loans & overdrafts£215k
Interest payable£495k
Assets less current liabilities£17.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18-£678k
20241.34-£3.2M
20232.47+£1.9M
20222.72+£2.3M
20212.45+£2.5M
20202.18+£2.3M
20191.45+£1.0M
20181.79—

Derived from filed accounts. Not audited figures.