Lancashire Waste Management Limited
07383597
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 15/03/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 6 other boards
Persons with Significant Control
Lancashire Waste Recycling (Holdings) Limited
Rees House, Burn Hall Undustries, Fleetwood, FY7 8RS
Reg: 12207525 · Companies House · Limited Company
Notified 20/09/2019
Former PSCs
Mr Paul Anthony Mellor
Ceased 15/03/2019
Mr James Paul Entwisle
Ceased 20/09/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3252+ SIC 38110 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£774k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£105k
Current Liabilities
£1.7M
Fixed Assets
£867k
Debtors
£62k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£142k |
| 2024 | 0.02 | -£306k |
| 2023 | 0.02 | -£341k |
| 2022 | 0.05 | -£14k |
| 2021 | 0.41 | +£156k |
| 2020 | 0.07 | +£199k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.