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D & M Recycling & Waste Management Limited

04611731

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

5 MINTON PLACE, BICESTER, OX26 6QB
Incorporated 09/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Michael Enright

secretary · Since 09/12/2002

BRITISH

Mr David Francis Enright

director · Since 09/12/2002

DRIVER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Michael Patrick Enright

director · Since 12/12/2009

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr David Francis Enright

25–50% shares
25–50% votes

British · England · Age 59

5, Minton Place, Bicester, OX26 6QB

Notified 06/04/2016

Mr Michael Enright

25–50% shares
25–50% votes

British · England · Age 54

5 Minton Place, Victoria Road, Bicester, OX26 6QB

Notified 06/04/2016

CompanyRankvs 1102+ SIC 38110 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£71k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£169k

Current Liabilities

£182k

Fixed Assets

£102k

Debtors

£98k

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£89k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£21k
20240.79+£2k
20230.65+£4k
20220.61-£125k
20211.10+£10k
20202.35+£32k
20191.31+£54k
20181.07—

Derived from filed accounts. Not audited figures.