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Harmston Waste Management Limited

04208230

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

FOSSEWAY 46 BUSINESS PARK NEWARK ROAD, LINCOLN, LN5 9EJ
Incorporated 30/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying
38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Sarah Ann Hughes

secretary · Since 30/04/2001

HAULIER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Glynn Hughes

director · Since 30/04/2001

HAULIER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Sarah Ann Hughes

director · Since 04/01/2002

HAULIER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

G.S. Hughes (Holdings) Limited

75–100% shares

Crossing Farm, Thorpe Lane, Lincoln, LN6 9DY

Reg: 04213290 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

PETER JOHN MOTTRAM AND ANTHONY JOHN MOTTRAM

Created 28/03/2002Registered 10/04/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 28/03/2002Registered 10/04/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 25/02/2002Registered 26/02/2002

CompanyRankvs 127+ SIC 08990 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127Harmston Waste Management Limited
68
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£711k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£552k

Current Liabilities

£587k

Fixed Assets

£1.0M

Debtors

£435k

5avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£236k
20240.67+£369k
20230.34+£22k
20220.46-£130k
20210.48+£141k
20200.28-£371k
20190.39—

Derived from filed accounts. Not audited figures.