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Waste Masters Group Limited

10357012

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHITEHOUSE FARM NEWHALL GREEN, COVENTRY, CV7 8DW
Incorporated 02/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Ian Robert White

director · Since 02/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Ian Robert White

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

British · United Kingdom · Age 57

C/O Baldwins Accountants, Ventura Park Road, Tamworth, B78 3HL

Notified 02/09/2016

CompanyRankvs 489+ SIC 77120 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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489Waste Masters Group Limited
53
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2024

Net Worth

£873k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£702k

Current Liabilities

£3.4M

Fixed Assets

£5.8M

Debtors

£597k

1avg. employees

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£315k
20230.25+£289k
20220.20+£84k
20210.33-£12k
20200.31-£51k
20191.07+£37k
20181.44—

Derived from filed accounts. Not audited figures.