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Welland Waste Management Limited

05685884

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PEBBLE HALL, LUTTERWORTH, LE17 6NJ
Incorporated 24/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Johnathon Ian Clarke

director · Since 24/01/2006

FARMER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Roger Jeffrey Clarke

director · Since 24/01/2006

FARMER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Nicola Clarke

secretary · Since 21/12/2010

BRITISH

Persons with Significant Control

Mr Roger Jeffrey Clarke

25–50% shares

British · United Kingdom · Age 58

The Limes, Bruntingthorpe Road, Lutterworth, LE17 5RB

Notified 06/04/2016

Mr Johnathon Ian Clarke

25–50% shares

British · England · Age 58

Court Lane House, South Kilworth Road, Welford, NN6 6HH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/09/2016Registered 11/10/2016Satisfied 17/02/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2015Registered 03/03/2015

CompanyRankvs 356+ SIC 38210 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£843k

Current Liabilities

£991k

Fixed Assets

£3.7M

Debtors

£759k

21avg. employees+5

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£242k
20240.99-£125k
20231.10+£183k
20220.79+£332k
20210.50-£231k
20200.45-£421k
20190.54

Derived from filed accounts. Not audited figures.