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Msk Waste Management And Recycling Limited

06249808

active
Private Limited Company
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 16/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mark Doughty

director · Since 16/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr David John Guildford

director · Since 16/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Maureen Elizabeth Stone

secretary · Since 16/05/2007

BRITISH · ENGLAND · Age 79

Also on 45 other boards

Mr Anthony Richard Stone

director · Since 16/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Maureen Elizabeth Stone

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 45 other boards

Nicholas O'Keeffe

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Miss Lesley Guildford

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Msk Holdings Limited

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

98, Station Road, Sidcup, DA15 7BY

Reg: 5778390 · England & Wales · Company Limited By Shares

Notified 16/05/2017

Former PSCs

Mr Anthony Richard Stone

Ceased 10/03/2020

Mr David John Guildford

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2022Registered 08/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2007Registered 20/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2007Registered 25/09/2007

CompanyRankvs 160+ SIC 38210 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£276k

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£951k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.5M

Fixed Assets

£1.9M

Debtors

£3.1M

30avg. employees-5

Tax at Year End

Corp tax£117k

Director Loans

Directors owe company£669k

People Costs(2024)

Wages & salaries£1.6M
NI contributions£135k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£89k
20241.32-£437k
20231.36+£414k
20221.05+£370k
20210.93

Derived from filed accounts. Not audited figures.