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Wastecare Compliance Plc

06043169

active
Public Limited Company
england wales
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

ARGENT HOUSE, NORMANTON, WF6 1RL
Incorporated 05/01/2007

Compliance

Last accounts

31/03/2026

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Peter Timothy Hunt

director · Since 05/01/2007

DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Mrs Rebecca Mary Hunt

secretary · Since 12/02/2021

Mr Hok Wing Lau

director · Since 16/03/2026

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Wastecare Group Limited

75–100% shares

Reg: 03280384 · Uk · Limited Company

Notified 05/01/2017

Charges3 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 13/05/2010Registered 14/05/2010
charge
outstanding

GMAC COMMERCIAL FINANCE PLC

Created 10/06/2008Registered 12/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2008Registered 07/06/2008

CompanyRankvs 755+ SIC 38320 peers
39

Financial strength59th percentile among SIC peers · 15/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
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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755Wastecare Compliance Plc
59
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£50k

Balance sheet strength

Cash

£842

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£11.2M

Current Liabilities

£7.7M

Debtors

£11.2M

Cost of Sales

£15.9M

Admin Expenses

£42k

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.45+£0
20251.33+£0
20241.33—

Derived from filed accounts. Not audited figures.