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Griffiths Waste Management Ltd

07194017

active
Private Limited Company
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

BEECHWOOD HOUSE BRYNTYWOD, SWANSEA, SA5 7LP
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Gavin Terrence John Griffiths

director · Since 18/03/2010

RECYCLING OPERATOR

BRITISH · WALES · Age 49

Also on 11 other boards

Mr Aled Huw Davies

director · Since 12/08/2024

DIRECTOR

WELSH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Gavin Griffiths Group Ltd

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

Beechwood House Bryntywod, Llangyfelach, Swansea, SA5 7LP

Reg: 15672943 · England & Wales · Private Limited Company

Notified 25/07/2024

Former PSCs

Mr Gavin Terrence John Griffiths

Ceased 25/07/2024

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 15/08/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/07/2013Registered 10/08/2013Satisfied 27/03/2020

CompanyRankvs 755+ SIC 38110 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 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 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.

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 31/03/2025

Net Worth

£678k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.3M

Fixed Assets

£2.5M

Debtors

£1.2M

19avg. employees+4

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£116k
20240.85+£36k
20231.57+£160k
20221.01+£178k
20210.92+£79k
20200.79-£246k

Derived from filed accounts. Not audited figures.