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Whitkirk Waste Solutions Limited

05647893

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINDMILL HOUSE FARM, WARSOP, NG20 0EP
Incorporated 07/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Ms Jane Marie Grant

director · Since 09/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr James William Bowring

director · Since 09/03/2020

FARM MACHINERY DEALER PRINCIPAL

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Miss Victoria Annie Bowring

director · Since 18/05/2020

FARM WORKER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Phillip James Schofield

director · Since 20/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Ms Jane Marie Grant

25–50% shares

British · United Kingdom · Age 60

Windmill House Farm, Forest Road, Warsop, NG20 0EP

Notified 06/04/2016

Former PSCs

Mr David Harold Bowring

Ceased 06/04/2016

Mr David Harold Bowring

Ceased 21/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2018Registered 02/11/2018
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2006Registered 01/12/2006

CompanyRankvs 206+ SIC 38110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206Whitkirk Waste Solutions Limited
82
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.8M

Fixed Assets

£5.2M

Debtors

£3.0M

45avg. employees+7

Tax at Year End

Corp tax£248k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£1.1M
20241.20+£622k
20231.14+£284k
20221.33+£298k
20211.14+£817k
20200.70—

Derived from filed accounts. Not audited figures.