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Forward Waste Management Limited

05886274

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FORWARD HOUSE, CARDIFF, CF24 5EE
Incorporated 25/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lyndon Paul Llewellyn Ward

secretary · Since 25/07/2006

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Lyndon Paul Llewellyn Ward

director · Since 25/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mrs Wendy Jane Ward

director · Since 25/07/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Mr John Arthur Jasper

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mrs Elizabeth Rose Coggins

director · Since 14/07/2021

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 48

Persons with Significant Control

Flashteam Limited

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

C/O Azets Ty Derw Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB

Reg: 16225219 · Companies House · Private Company Limited By Shares

Notified 21/03/2025

Former PSCs

Mr Lyndon Paul Llewellyn Ward

Ceased 21/03/2025

Mr Philip John Roberts

Ceased 02/10/2023

Mrs Wendy Jane Ward

Ceased 21/03/2025

Mrs Hazel Claire Sweeney

Ceased 30/06/2018

Mr Jason Taylor

Ceased 30/11/2016

Mr Richard Charles Brown

Ceased 30/06/2018

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/12/2021Registered 22/12/2021
Charge
outstanding

SANTANDER UK PLC

Created 01/12/2016Registered 06/12/2016
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/06/2014Registered 02/07/2014
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 04/02/2014Registered 11/02/2014Satisfied 30/04/2019
charge
satisfied

SINGERS CORPORATE ASSET FINANCE LIMITED

Created 26/03/2012Registered 07/04/2012Satisfied 19/06/2014
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 21/12/2010Registered 22/12/2010Satisfied 01/04/2016
charge
satisfied

FINANCE WALES INVESTMENTS (5) LIMITED

Created 29/06/2009Registered 02/07/2009Satisfied 10/11/2016
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/02/2008Registered 12/02/2008Satisfied 19/06/2014
charge
satisfied

HSBC BANK PLC

Created 07/03/2007Registered 10/03/2007Satisfied 05/03/2018

CompanyRankvs 26325+ SIC 82990 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26325Forward Waste Management Limited
71
How is this score calculated?
Financial strength24/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/06/2025

Turnover

£9.8M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

£406k

Bottom line earnings

Net Current Assets

-£84k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.6M

Fixed Assets

£2.6M

Debtors

£2.2M

Cost of Sales

£6.4M

Gross Profit

£3.4M

Admin Expenses

£2.9M

Profit After Tax

£303k

54avg. employees-5

Tax at Year End

Dividends paid-£246k

People Costs

Wages & salaries£2.0M
NI contributions£214k

Balance Sheet

Intangible assets£58k
Bank loans & overdrafts£160k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£57k
20240.94+£84k
20230.90—

Derived from filed accounts. Not audited figures.