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Holmacott Landfill Site & Recycling Centre Limited

04631225

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

EASTVIEW LANGTREE, DEVON, EX38 8LZ
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Trevor John Coles

director · Since 08/01/2003

PLANT HIRE

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Diane Margaret Coles

secretary · Since 12/01/2003

ADMINISTRATOR

BRITISH · Age 70

Persons with Significant Control

Former PSCs

Mr Trevor John Coles

Ceased 15/04/2016

CompanyRankvs 1640+ SIC 38110 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1640Holmacott Landfill Site & Recycling Centre Limited
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£197k

Current Liabilities

£521k

Fixed Assets

£726k

Debtors

£178k

3avg. employees

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£402k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£227k
20230.29+£48k
20220.43+£2k
20210.54-£129k
20200.90-£70k
20191.01-£15k
20181.76—

Derived from filed accounts. Not audited figures.