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Lancashire Waste Management Limited

07383597

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REES HOUSE, BURN HALL INDUSTRIAL ESTATE, FLEETWOOD, FY7 8RS
Incorporated 21/09/2010

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

38110
Collection of non-hazardous waste
49410
Freight transport by road

Officers

Mr James Paul Entwisle

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

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

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

Charge
outstanding

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LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 15/01/2018Registered 17/01/2018Satisfied 09/12/2024
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 29/08/2017Satisfied 09/12/2024
Charge
satisfied

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Created 22/06/2017Registered 23/06/2017Satisfied 09/12/2024

CompanyRankvs 3252+ SIC 38110 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 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 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

0avg. employees-22

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£142k
20240.02-£306k
20230.02-£341k
20220.05-£14k
20210.41+£156k
20200.07+£199k
20190.12

Derived from filed accounts. Not audited figures.