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Avalon Waste Management Limited

07120037

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST. JOHN'S HOUSE, TAUNTON, TA1 4AY
Incorporated 08/01/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

37000
Sewerage

Officers

Mrs Janet Rosemary Sharland

secretary · Since 08/01/2010

Mr David Thomas Sharland

director · Since 08/01/2010

LORRY DRIVER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Ivan Sharland

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Ridge Farm, Bathealton, Taunton, TA4 2AQ

Notified 06/04/2016

Mrs Janet Rosemary Sharland

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Ridge Farm, Bathealton, Taunton, TA4 2AQ

Notified 06/04/2016

Mr David Thomas Sharland

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Rowley Farm Bungalow, Butleigh Wootton, Glastonbury, BA6 8TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2017Registered 27/06/2017

CompanyRankvs 274+ SIC 37000 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£159k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£105k

Current Liabilities

£155k

Fixed Assets

£672k

Debtors

£52k

7avg. employees+1

Tax at Year End(2019)

Dividends paid£21k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£87k
20240.32+£25k
20230.26+£17k
20220.21+£11k
20210.46+£826
20200.36+£5k
20190.39—

Derived from filed accounts. Not audited figures.