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Sherringtons Waste Management Ltd

06279368

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

146 CHARLES HENRY STREET, BIRMINGHAM, B12 0SD
Incorporated 14/06/2007

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mrs June Phyllis Harrison

director · Since 14/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Paul Leslie Harrison

director · Since 04/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Jp Sherrington Holding Ltd

75–100% shares
75–100% votes

Lifford Hall, Tunnel Lane, Birmingham, B30 3JN

Reg: 11878421 · Companies House Cardiff · Private Limited Company

Notified 19/07/2019

Former PSCs

Mrs June Phyllis Harrison

Ceased 19/07/2019

Mr Paul Leslie Harrison

Ceased 19/07/2019

Sherringtons Holding Ltd

Ceased 19/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2016Registered 08/11/2016
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/08/2015Registered 25/08/2015
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2014Registered 30/05/2014Satisfied 13/06/2019

CompanyRankvs 21+ SIC 39000 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.24× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£403k

Fixed Assets

£309k

Debtors

£5.7M

25avg. employees+4

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202415.24+£270k
202317.07+£283k
202316.64+£102k
202217.30+£16k
202113.84-£49k
202018.75+£4.7M
20192.00-£7k
20181.62

Derived from filed accounts. Not audited figures.