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Woodford Waste Management Services Ltd

07230603

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

SYNERGEN HOUSE STATION ROAD, HUNTINGDON, PE28 2TX
Incorporated 21/04/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Mark Edward Farren

director · Since 21/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Synergen Group Limited

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

Synergen House, Station Road, Huntingdon, PE28 2TX

Reg: 07165721 · Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/10/2025Registered 17/10/2025
Charge
satisfied

HSBC UK BANK PLC

Created 11/05/2022Registered 12/05/2022Satisfied 03/08/2022
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 01/06/2010Registered 17/06/2010Satisfied 17/07/2015
charge
outstanding

AIB GROUP (UK) PLC

Created 20/05/2010Registered 09/06/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 20/05/2010Registered 28/05/2010
charge
outstanding

AIB GROUP (UK) PLC

Created 20/05/2010Registered 28/05/2010

CompanyRankvs 3251+ SIC 38110 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3251Woodford Waste Management Services Ltd
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£746k

Current Liabilities

£2.8M

Fixed Assets

£588k

Debtors

£176k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£429k
20240.32-£360k
20230.44-£231k
20220.52-£311k
20210.72-£213k
20200.86-£287k
20190.98+£4k
20181.21—

Derived from filed accounts. Not audited figures.