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John Reeves Waste Management Limited

05144319

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BITHUMS FARM BISHOPS OFFLEY, STAFFORD, ST21 6HD
Incorporated 03/06/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

37000
Sewerage
38110
Collection of non-hazardous waste

Officers

Erica Louise Dawson

secretary · Since 03/06/2004

SECRETARY

BRITISH · Age 45

Mr Eustace John Reeves

director · Since 03/06/2004

WASTE MANAGEMENT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Eustace John Reeves

75–100% shares
75–100% votes

British · England · Age 76

Bithums Farm Bishops Offley, Stafford, ST21 6HD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/05/2006Registered 06/05/2006

CompanyRankvs 289+ SIC 37000 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£170k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£258k

Current Liabilities

£166k

Fixed Assets

£98k

Debtors

£83k

0avg. employees-4

Balance Sheet

Intangible assets£35k
Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£52k
20241.20+£6k
20230.89-£11k
20220.78-£21k
20210.77+£15k
20200.52-£16k
20190.66+£11k
20180.54

Derived from filed accounts. Not audited figures.