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North Tees Waste Management Limited

04765743

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CUBE, NEWCASTLE UPON TYNE, NE4 6DB
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Mr Ian George Hunter

director · Since 31/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Osborne Secretaries Limited

secretary · Since 18/03/2011

BRITISH

Mr Keith Finnigan

director · Since 26/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

North Tees Holdings Limited

75–100% shares

The Cube, Arngrove Court, Barrack Road, Newcastle Upon Tyne, NE4 6DB

Reg: 07295288 · England And Wales · Private Limited Company

Notified 15/05/2017

Charges0 outstanding

charge
satisfied

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satisfied

HSBC BANK PLC

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CompanyRankvs 297+ SIC 38210 peers
71

Financial strength62th percentile among SIC peers · 16/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1197.74× · 20/20
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 strength16/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

£37k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£37k

Current Liabilities

£31

Fixed Assets

£1

Debtors

£2k

1avg. employees

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities£37k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251197.74+£0
20251197.74-£180
2024292.24-£1k
2023130.50-£3k
20226.13-£553k
202126.48-£7k
202019.14-£423k
201925.99

Derived from filed accounts. Not audited figures.