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Ayrshire Waste Management Limited

08159725

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Larkfleet House, Falcon Way, Bourne, PE10 0FF
Incorporated 27/07/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Karl Stephen Hick

director · Since 27/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 94 other boards

Karl Stephen Hick

director · Since 27/07/2012

British · United Kingdom

Former

Peter Rowland Coe

director · Resigned 31/08/2023

Persons with Significant Control

Ayr Waste Management Limited

75–100% shares
75–100% votes

Reg: 08180699 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/02/2015Registered 13/02/2015
Charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED · HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 09/01/2015Registered 30/01/2015
Charge
outstanding

HSBC BANK PLC

Created 09/01/2015Registered 30/01/2015

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Larkfleet House
2026-08-19

LARKFLEET HOUSE

post town → Bourne
2026-08-19

BOURNE

officer appointed → HICK, Karl Stephen
2026-08-19

CompanyRankvs 3060+ SIC 38110 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3060Ayrshire Waste Management Limited
36
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£4.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£260k

Current Liabilities

£458k

Fixed Assets

£2.1M

Debtors

£258k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£645k
20241.00-£656k
20231.30—

Derived from filed accounts. Not audited figures.