Back to search

Waste Source Ltd

07436742

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KELSALL HOUSE STAFFORD COURT, TELFORD, TF3 3BD
Incorporated 11/11/2010

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Paul Anthony Cox

director · Since 11/12/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 59 other boards

Mr Guy Richard Wakeley

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 63 other boards

Mr Philip James Vincent

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 49 other boards

Persons with Significant Control

Reconomy (Uk) Limited

75–100% shares

Kelsall House, Stafford Court, Telford, TF3 3BD

Reg: 02951661 · Companies House · Private Limited Company

Notified 11/12/2020

Former PSCs

Mr Christopher Holland

Ceased 11/12/2020

Mr Jonathan Edward Free

Ceased 11/12/2020

Charges0 outstanding

Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED

Created 09/11/2022Registered 18/11/2022Satisfied 10/10/2024

CompanyRankvs 4230+ SIC 38110 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Cory Barking Operations Limited
90
5Abacus (Bristol) Limited
90
6Ling Metals Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
423Waste Source Ltd
79
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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£603k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£4k

Debtors

£1.3M

Profit After Tax

£485k

20avg. employees+1

Tax at Year End

Dividends paid-£200k

Balance Sheet

Assets less current liabilities£601k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.54+£285k
20211.30+£36k
20201.43+£21k
20191.26+£79k
20181.23—

Derived from filed accounts. Not audited figures.