Egan Waste Services Limited
04920542
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 31/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Gaskells (Midlands) Holdings Limited
17-21, Foster Street, Liverpool, L20 8EX
Reg: 15529121 · Companies House · Private Limited Company
Notified 31/01/2025
Former PSCs
Mr Daniel Egan
Ceased 31/01/2025
Mr James Peter Michael Egan
Ceased 31/01/2025
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
CompanyRankvs 44+ SIC 38210 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£213k
Fixed Assets
£487k
Debtors
£1.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.17 | +£23k | £1.1M |
| 2024 | 2.11 | +£191k | £1.0M |
| 2023 | 1.61 | +£113k | £644k |
| 2022 | 1.16 | -£108k | £121k |
| 2021 | 4.05 | +£10k | £396k |
| 2020 | 2.66 | +£159k | £716k |
| 2019 | 1.82 | — | £2.8M |
Derived from filed accounts. Not audited figures.