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C S Waste Limited

04547660

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANDWR FARM CANDWR ROAD, NEWPORT, NP18 1HU
Incorporated 27/09/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

37000
Sewerage
38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Jennifer Rachel Caroline Baker

secretary · Since 27/09/2002

BRITISH

Mr Peter William Baker

director · Since 27/09/2002

CONTRACTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Jennifer Rachel Caroline Baker

25–50% shares

British · Wales · Age 65

Candwr Farm, Candwr Road, Newport, NP18 1HU

Notified 06/04/2016

Mr Peter William Baker

50–75% shares

British · Wales · Age 63

Candwr Farm, Candwr Road, Newport, NP18 1HU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/10/2002Registered 05/11/2002

CompanyRankvs 28+ SIC 37000 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/10/2025

Net Worth

£625k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£331k

Current Liabilities

£98k

Fixed Assets

£548k

Debtors

£222k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£782k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£39k
20243.58+£44k
20232.90

Derived from filed accounts. Not audited figures.