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R White Waste Management Limited

09632485

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 WEST GREEN ROAD, LONDON, N15 5NN
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Neil Charles Richardson

director · Since 10/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Max Whitelock

director · Since 10/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

R White Group Limited

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

22, West Green Road, London, N15 5NN

Reg: 10861871 · Companies House · Private Limited Company

Notified 17/07/2017

Former PSCs

Mr Max Whitelock

Ceased 17/07/2017

Mr Neil Richardson

Ceased 17/07/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/12/2022Registered 23/12/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2020Registered 29/02/2020Satisfied 12/12/2022

CompanyRankvs 728+ SIC 39000 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity11/15 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 31/07/2024

Net Worth

£976k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£202k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.0M

Fixed Assets

£3.4M

Debtors

£2.6M

34avg. employees+1

Tax at Year End(2021)

Corp tax£36k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£27k
20230.97+£19k
20220.78+£11k
20210.93+£166k
20201.36+£134k
20190.93+£213k
20180.77

Derived from filed accounts. Not audited figures.