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Associated Waste Group Ltd

06387601

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PURFLEET WORKS, GRAYS, RM20 3NL
Incorporated 02/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Howard Thornton

director · Since 18/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr Paul Howard Thornton

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

British · England · Age 67

12 Barbers Road, London, E15 2PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 05/12/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2020Registered 12/05/2020Satisfied 19/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2009Registered 19/03/2009Satisfied 19/01/2023

CompanyRankvs 47127+ SIC 96090 peers
32

Financial strength21th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
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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47127Associated Waste Group Ltd
52
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£999k

Current Liabilities

£3.0M

Fixed Assets

£1.2M

Debtors

£949k

Profit After Tax

-£723k

53avg. employees+6

People Costs(2018)

Wages & salaries£2.3M
NI contributions£246k

Balance Sheet

Assets less current liabilities-£835k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33—
20240.33—
20230.41—
20220.41-£90k
20203.94-£59k
20190.84-£75k
20181.00—

Derived from filed accounts. Not audited figures.