Back to search

Retford Waste Limited

04862655

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLEMENT WORKS, SHEFFIELD, S9 5EA
Incorporated 11/08/2003

Compliance

Last accounts

30/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

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

Officers

Brian Mccabe

director · Since 11/03/2024

DIRECTOR

IRISH · IRELAND · Age 53

Mrs Joanne Lesley Cooper

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Ms Deborah Miriam Woods-Malone

director · Since 04/03/2026

ENGLISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Fletchers Waste Management Limited

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

Clement Works, Clement Street, Sheffield, S9 5EA

Reg: 12344186 · Companies House · Private Limited Company

Notified 29/10/2020

Former PSCs

George Marsh

Ceased 29/10/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2023Registered 25/01/2023Satisfied 10/11/2025

CompanyRankvs 2467+ SIC 38110 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£274k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£534k

Debtors

£434k

Cost of Sales

£2.5M

Admin Expenses

£656k

Profit After Tax

-£248k

0avg. employees-13

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£409k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.71+£139k
20221.24+£151k
20210.93
20200.71
20190.40-£21k
20180.45

Derived from filed accounts. Not audited figures.