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Business Waste Ltd

09144664

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTEMIS HOUSE EBORACUM WAY, YORK, YO31 7RE
Incorporated 23/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Robert Hall

director · Since 23/07/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 47

Mr David James Adams

director · Since 01/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Business Waste Holdings Ltd

75–100% shares

Artemis House, Eboracum Way, York, YO31 7RE

Reg: 13533275 · Companies House · Limited Company

Notified 31/10/2021

Former PSCs

Autohorn Environmental Ltd

Ceased 06/10/2021

Mr Mark Robert Hall

Ceased 31/10/2021

7268 Ltd

Ceased 31/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2021Registered 31/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2019Registered 05/02/2019Satisfied 18/08/2021
Charge
satisfied

SANTANDER UK PLC

Created 25/11/2015Registered 26/11/2015Satisfied 13/11/2019

CompanyRankvs 11065+ SIC 70229 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£873k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£6.3M

Current Liabilities

£5.2M

Fixed Assets

£912k

Debtors

£5.4M

Cost of Sales

£13.9M

Admin Expenses

£4.7M

Profit After Tax

£1.0M

89avg. employees-1

Tax at Year End

Corp tax£335k
Dividends paid£770k

Director Loans(2018)

Directors owe company£11k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£488k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£253k
20231.21+£353k
20221.26
20211.32
20201.95
20191.32
20181.29

Derived from filed accounts. Not audited figures.