W & S Waste Management Limited
03864068
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Shaida Purvin
secretary · Since 01/10/2021
Simon Perry
director · Since 07/03/2023
British
Geoffrey David Thompson
director · Since 08/04/2002
British
Jaqueline Thompson
director · Since 21/02/2000
British
Former
Thomas Harvey
secretary · Resigned 01/01/2021
Roger Wayne Hurt
secretary · Resigned 22/03/2002
Severnside Secretarial Limited
corporate nominee secretary · Resigned 21/02/2000
Ann Patricia Harvey
director · Resigned 27/11/2014
Severnside Nominees Limited
corporate nominee director · Resigned 21/02/2000
CompanyRankvs 110+ SIC 38110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£23.8M
Annual revenue
Net Worth
£27.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£15.2M
Working capital
Current Assets
£19.2M
Current Liabilities
£4.0M
Fixed Assets
£23.3M
Debtors
£13.4M
Cost of Sales
£20.6M
Gross Profit
£3.2M
Admin Expenses
£1.6M
Operating Profit
£1.9M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.81 |
Derived from filed accounts. Not audited figures.