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Warwickshire Waste (Kenilworth) Limited

05619203

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Warwick Business Centre Hawkes Drive, Heathcote Industrial Estate, Warwick, CV34 6LX
Incorporated 10/11/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Philip Southwell

secretary · Since 10/11/2005

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Mr Simon Mark Sleep

director · Since 10/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Philip Southwell

secretary · Since 10/11/2005

British

Simon Mark Sleep

director · Since 10/11/2005

British · United Kingdom · Age 57

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/11/2005

Instant Companies Limited

corporate nominee director · Resigned 10/11/2005

Persons with Significant Control

Mr Simon Mark Sleep

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

British · United Kingdom · Age 57

5 Guy Road, Kenilworth, CV8 1FY

Notified 06/04/2016

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Warwick Business Centre Hawkes Drive
2026-07-29

WARWICK BUSINESS CENTRE HAWKES DRIVE

post town → Warwick
2026-07-29

WARWICK

officer appointed → SOUTHWELL, Philip
2026-07-29
officer appointed → SLEEP, Simon Mark
2026-07-29

CompanyRankvs 303+ SIC 38210 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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303Warwickshire Waste (Kenilworth) Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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

£375k

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£724k

Current Liabilities

£395k

Fixed Assets

£46k

4avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£182k

Balance Sheet

Assets less current liabilities£375k
Signed by Mr SIMON SLEEP 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£66k
20241.65+£40k
20231.60—

Derived from filed accounts. Not audited figures.