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Ayr Waste Management Limited

08180699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LARKFLEET HOUSE, FALCON WAY, BOURNE, PE10 0FF
Incorporated 15/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Karl Stephen Hick

director · Since 15/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 94 other boards

Persons with Significant Control

Mr Karl Stephen Hick

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

British · United Kingdom · Age 67

Larkfleet House, Falcon Way, Southfields Business Park, Bourne, PE10 0FF

Notified 06/04/2016

CompanyRankvs 1448+ SIC 38110 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.69× · 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 strength8/25 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.

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 31/12/2024

Net Worth

£4

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£13.2M

Current Liabilities

£1.4M

Debtors

£13.2M

0avg. employees-2

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.69
20230.26
20211.12
20202.22-£240k
201914.31-£1k
201814.68

Derived from filed accounts. Not audited figures.