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Waste & Site Services Limited

04723180

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 04/04/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Cathy Smith

secretary · Since 04/04/2003

BRITISH · Age 64

Mr Russell Smith

director · Since 04/04/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Russell Smith

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

British · United Kingdom · Age 63

Tamar, Hurst Lane, Egham, TW20 8QJ

Notified 06/04/2016

CompanyRankvs 1412+ SIC 38110 peers
61

Financial strength58th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 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 strength14/25 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.

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 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£152k

Current Liabilities

£219k

Fixed Assets

£92k

4avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by 04723180 2024-07-01 2025-06-30 04723180 2025-06-30 04723180 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69+£27k
20240.44-£46k
20230.53

Derived from filed accounts. Not audited figures.