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Environmental Waste Controls Limited

04944994

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

LAUREL HOUSE KITLING ROAD, PRESCOT, L34 9JA
Incorporated 27/10/2003

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Claire Sarah Skidmore

secretary · Since 01/10/2013

Mr Christopher Paul Fisher Denham

director · Since 01/10/2013

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Mr George William Fludder

director · Since 16/08/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Gareth Marshall

director · Since 11/09/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr George William Fludder

25–50% votes

British · England · Age 63

Laurel House, Kitling Road, Prescot, L34 9JA

Notified 05/09/2018

Mr Christopher Paul Fisher Denham

25–50% votes

British · England · Age 63

Laurel House, Kitling Road, Prescot, L34 9JA

Notified 05/09/2018

Former PSCs

Mr William Alexander Edwards

Ceased 05/09/2018

Charges3 outstanding

Charge
outstanding

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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2004Registered 11/09/2004Satisfied 23/02/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/12/2003Registered 13/12/2003Satisfied 23/02/2008

CompanyRankvs 234+ SIC 38110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£11.9M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£888k

Cash in the bank

Profit Before Tax

£670k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.6M

Fixed Assets

£1.1M

Debtors

£3.4M

Cost of Sales

£9.3M

Gross Profit

£2.5M

Admin Expenses

£1.9M

Operating Profit

£663k

Profit After Tax

£503k

125avg. employees+27

Tax at Year End

Corp tax£103k
Dividends paid£500k

People Costs

Wages & salaries£3.4M
NI contributions£310k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£3k
20231.78+£139k
20222.13-£178k
20212.28-£248k
20202.15

Derived from filed accounts. Not audited figures.