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Ray Owen Waste Disposal Limited

04216093

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TEYDALE FARM WHITBY ROAD, SCARBOROUGH, YO13 0DZ
Incorporated 14/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Raymond Douglas Owen

director · Since 14/05/2001

WASTE DISPOSAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Lynda Marie Smith

secretary · Since 01/05/2007

BRITISH

Ms Lynda Marie Smith

director · Since 16/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Neil David Owen

director · Since 09/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Raymond Douglas Owen

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 75

Teydale Farm, Whitby Road, Scarborough, YO13 0DZ

Notified 06/04/2016

Mr Neil David Owen

25–50% shares

British · England · Age 51

Teydale Farm, Whitby Road, Scarborough, YO13 0DZ

Notified 13/05/2022

CompanyRankvs 86+ SIC 38110 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 40.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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86Ray Owen Waste Disposal Limited
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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.

Employees12/15 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 31/03/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£49k

Fixed Assets

£2.1M

Debtors

£460k

6avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.27-£50k
202449.95+£14k
202313.53-£88k
20228.70+£79k
20216.92-£241k
20203.74+£189k
20193.71—

Derived from filed accounts. Not audited figures.