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Toone Waste Management Ltd

09136934

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROWN HOUSE, TYLDESLEY, M29 8AL
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Daniel James Toone

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Nicola Toone

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Nicola Toone

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 47

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 06/04/2016

Mr Daniel James Toone

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

Crown House, 4 High Street, Tyldesley, M29 8AL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PCF BANK LTD

Created 25/05/2018Registered 31/05/2018

CompanyRankvs 1385+ SIC 38110 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
How is this score calculated?
Financial strength17/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£28k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£381k

Current Liabilities

£476k

Fixed Assets

£150k

Debtors

£202k

15avg. employees

Tax at Year End(2018)

Corp tax£16k
VAT£17k

Director Loans(2018)

Company owes directors£56

Balance Sheet

Assets less current liabilities£55k
Signed by Mr Daniel Toone 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80-£67k—
20241.03-£69k—
20231.56-£179k—
20221.75-£64k—
20212.57+£64k—
20201.79-£40k—
20192.61+£41k—
20182.75—£338k

Derived from filed accounts. Not audited figures.