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Nrs Waste Care Limited

06884353

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NRS HOUSE SITE 7, MERIDEN PARK, MERIDEN, CV7 7LG
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Christopher Ketcher

director · Since 22/04/2009

HAULAGE & PLANT CONTRACTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Lorraine Shirley

secretary · Since 01/01/2014

BRITISH

Mr Kieran David Montgomery

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 12 other boards

Mr David Forder

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Natural Resource Services Holding Company Ltd

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

Nrs House, Site 7, Meriden Park, Meriden, CV7 7LG

Reg: 12084506 · Companies House · Private Company Limited By Guarantee

Notified 05/08/2019

Former PSCs

Mr Mark Christopher Ketcher

Ceased 05/08/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/05/2013Registered 09/05/2013
charge
satisfied

HSBC BANK PLC

Created 29/01/2013Registered 08/02/2013Satisfied 09/08/2023
charge
satisfied

BIFFA WASTE SERVICES LIMITED

Created 29/01/2013Registered 06/02/2013Satisfied 11/04/2014
charge
outstanding

HSBC BANK PLC

Created 07/06/2012Registered 15/06/2012

CompanyRankvs 3894+ SIC 64209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 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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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.

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

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 co

Key FinancialsYear ending 31/03/2025

Turnover

£9.6M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

-£9.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£12.3M

Fixed Assets

£17.4M

Debtors

£1.6M

Cost of Sales

£99k

Gross Profit

£9.5M

Admin Expenses

£8.6M

Operating Profit

£885k

Profit After Tax

£3.4M

33avg. employees+4

Tax at Year End

VAT£93k
Dividends paid£3.0M

Director Loans(2022)

Directors owe company£589

People Costs

Wages & salaries£1.7M
NI contributions£201k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23+£363k£1.9M
20240.50-£241k£4.7M
20230.42+£284k
20220.77+£729k
20210.71+£292k
20190.55

Derived from filed accounts. Not audited figures.