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Gilston Waste Management Limited

10373929

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6B, SOUTHPORT, PR8 4AS
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Joel Rodwell

director · Since 14/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Jonathan Davies

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

British · England · Age 45

9, Larkfield Lane, Southport, PR9 8NN

Notified 02/07/2021

Mr Joel Michael Rodwell

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

British · England · Age 42

32, Princes Street, Southport, PR8 1EQ

Notified 05/08/2026

Former PSCs

Mr Joel Rodwell

Ceased 05/07/2026

Mr Jonathan Davies

Ceased 15/03/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2021Registered 21/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2021Registered 22/02/2021

CompanyRankvs 28622+ SIC 96090 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28622Gilston Waste Management Limited
62
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.

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.

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.

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 30/09/2025

Net Worth

£275k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£931k

Current Liabilities

£633k

Fixed Assets

£96k

Debtors

£903k

0avg. employees

Tax at Year End

VAT£42k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£395k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£0£833k
20251.47+£96k£833k
20241.15+£73k£626k
20231.12—£768k

Derived from filed accounts. Not audited figures.