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Uk Waste Solutions Limited

04995890

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

KELSALL HOUSE STAFFORD COURT, TELFORD, TF3 3BD
Incorporated 15/12/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Guy Richard Wakeley

director · Since 24/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 63 other boards

Mr Philip James Vincent

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 49 other boards

Persons with Significant Control

Reconomy (Uk) Limited

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

Kelsall House, Stafford Court, Telford, TF3 3BD

Reg: 02951661 · Companies House · Private Limited Company

Notified 24/05/2023

Former PSCs

Mr Garry David Johnson

Ceased 24/05/2023

Mr Christopher Giscombe

Ceased 24/05/2023

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 05/10/2022Registered 06/10/2022Satisfied 31/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 01/10/2021Registered 06/10/2021Satisfied 31/05/2023
charge
satisfied

HSBC BANK PLC

Created 19/02/2004Registered 20/02/2004Satisfied 10/02/2021

CompanyRankvs 2730+ SIC 38110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2023

Net Worth

£7.9M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14.0M

Current Liabilities

£12.0M

Fixed Assets

£12.4M

Debtors

£13.5M

Cost of Sales

£49.9M

Admin Expenses

£9.9M

Profit After Tax

£1.2M

116avg. employees-45

Tax at Year End

Corp tax£740k
Dividends paid-£368k

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£9.9M
Bank loans & overdrafts£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.17-£1.1M
20221.58-£109k
20212.13+£46k
20202.25
20192.58

Derived from filed accounts. Not audited figures.