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Waring Waste Limited

09819979

active
Private Limited Company
england wales
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

BOWDEN HOUSE, MARKET HARBOROUGH, LE16 9HE
Incorporated 12/10/2015

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr John Waring Brooke

director · Since 12/10/2015

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mrs Emma Jane Brooke

director · Since 05/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr John Waring Brooke

50–75% shares
50–75% votes

British · United Kingdom · Age 67

Broughton Grange, Fosse Way, Nottingham, NG12 5PS

Notified 06/04/2016

Mr Thomas Waring Brooke Dec'D

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Bowden House, 36 Northampton Road, Market Harborough, LE16 9HE

Notified 09/05/2024

Former PSCs

Mrs Lindsey Jill Brooke

Ceased 01/02/2019

Mr Thomas Waring Brooke

Ceased 29/04/2019

Charges1 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 19/12/2024Registered 24/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 01/04/2021Registered 09/04/2021Satisfied 30/12/2024

CompanyRankvs 1861+ SIC 38110 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1861Waring Waste Limited
52
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.

Employees2/15 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 31/10/2024

Net Worth

£823k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

Fixed Assets

£2.4M

Debtors

£1.4M

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£56k
20231.07+£152k
20220.86—

Derived from filed accounts. Not audited figures.