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Datashredders Group Limited

10448967

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 EASTWOOD INDUSTRIAL ESTATE, WIMBLINGTON, PE15 0QH
Incorporated 27/10/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Edward Robert Lefevre

director · Since 27/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Julie Susan Lefevre

director · Since 27/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Edward Robert Lefevre

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Streets, Enterprise House, 38 Tyndall Court, Peterborough, PE2 6LR

Notified 27/10/2016

CompanyRankvs 410+ SIC 38110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£364k

Fixed Assets

£1.6M

Debtors

£168k

2avg. employees+2

Tax at Year End(2023)

Corp tax£3k
Dividends paid£150k

Director Loans(2023)

Directors owe company£255k

People Costs(2023)

Wages & salaries£1.6M
NI contributions£159k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90+£714k
202413.13-£3.3M
20233.81+£50k
20222.70+£5.3M
20211.23+£720k
20201.39+£224k
20190.89—

Derived from filed accounts. Not audited figures.