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North Tees Waste Management Cowpen Limited

07961664

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CUBE, NEWCASTLE UPON TYNE, NE4 6DB
Incorporated 23/02/2012

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

82990
Other business support service activities

Officers

Osborne Secretaries Limited

secretary · Since 23/02/2012

BRITISH

Mr Ian George Hunter

director · Since 23/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 27 other boards

Mr Keith Finnigan

director · Since 26/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

North Tees Waste Management Limited

75–100% shares

The Cube, Arngrove Court, Barrack Road, Newcastle Upon Tyne, NE4 6DB

Reg: 4765743 · England And Wales · Private Limited Company

Notified 23/02/2017

Charges1 outstanding

Charge
outstanding

HIGHFIELD ENVIRONMENTAL LIMITED

Created 05/09/2018Registered 10/09/2018
Charge
satisfied

GREEN NORTH EAST TRADING BIDCO LIMITED

Created 30/12/2013Registered 11/01/2014Satisfied 06/09/2018
charge
satisfied

HSBC BANK PLC

Created 13/11/2012Registered 16/11/2012Satisfied 03/01/2014

CompanyRankvs 125898+ SIC 82990 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125898North Tees Waste Management Cowpen Limited
36
How is this score calculated?
Financial strength5/25 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.

Liquidity0/20 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.

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

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1

Current Liabilities

—

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20190.00

Derived from filed accounts. Not audited figures.