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G & S Waste Management Limited

07915508

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 19/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Jamie Donn

secretary · Since 19/01/2012

Mr Gary Donn

director · Since 19/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Jamie Warren Donn

director · Since 19/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Jamie Warren Donn

25–50% shares
25–50% votes

British · England · Age 39

Hawke House, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Mr Gary Donn

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Hawke House, Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

CompanyRankvs 104+ SIC 38110 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£394k

Fixed Assets

£465k

Debtors

£1.1M

15avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.21+£325k
20246.73+£763k
20223.43+£221k
20213.51+£154k
20202.92+£353k
20192.18

Derived from filed accounts. Not audited figures.