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Heard Waste Management Limited

05809015

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HEARD YARD TERMINUS DRIVE, PITSEA, SS16 4UH
Incorporated 08/05/2006

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

43120
Site preparation

Officers

Mr. James Robert Heard

director · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr. James Robert Heard

75–100% shares
75–100% votes

British · England · Age 49

Heard Yard, Terminus Drive, Pitsea, SS16 4UH

Notified 01/05/2017

Charges3 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 13/02/2024Registered 14/02/2024
Charge
outstanding

LIBERTY LEASING LIMITED

Created 29/01/2020Registered 05/02/2020
Charge
outstanding

PCF BANK LIMITED

Created 06/12/2018Registered 07/12/2018

CompanyRankvs 2150+ SIC 43120 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 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 strength2/25 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 31/05/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£377k

Current Liabilities

£537k

Fixed Assets

£206k

11avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£31k
20230.84+£10k
20220.73+£930
20210.46+£5k
20200.56
20190.51
20181.06

Derived from filed accounts. Not audited figures.