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Ph Waste Management & Recycling Limited

05578800

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

205 WELLS ROAD, BRISTOL, BS4 2DF
Incorporated 29/09/2005

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Deborah Susan Hudson

secretary · Since 29/09/2005

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Deborah Susan Hudson

director · Since 29/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Philip Anthony Hudson

director · Since 29/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Ph Scaffolding & Skip Hire Limited

75–100% shares
75–100% votes

205, Wells Road, Bristol, BS4 2DF

Reg: 03812829 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 1466+ SIC 38320 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£549k

Balance sheet strength

Cash

£278

Cash in the bank

Net Current Assets

-£549k

Working capital

Current Assets

£278

Current Liabilities

£549k

Debtors

£161

0avg. employees

Balance Sheet

Assets less current liabilities-£549k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
2024-£13k
20230.00-£5k
20220.08-£124k
20210.08-£48k
20200.07-£71k
20190.11-£74k
20180.08

Derived from filed accounts. Not audited figures.