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Creative Waste Solutions Ltd

10494623

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HENGE BARN PURY HILL BUSINESS PARK, TOWCESTER, NN12 7LS
Incorporated 24/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste

Officers

Mr Ashley Barrett

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mrs Stephanie Barrett

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Stephanie Barrett

25–50% shares
25–50% votes

British · England · Age 37

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 24/11/2016

Mr Ashley Barrett

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

British · England · Age 40

Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS

Notified 24/11/2016

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 09/01/2026Registered 16/01/2026
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 12/07/2022Registered 20/07/2022Satisfied 18/02/2026
Charge
satisfied

PCF BANK LTD

Created 22/09/2021Registered 28/09/2021Satisfied 27/11/2025
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 17/04/2019Registered 18/04/2019Satisfied 16/09/2021

CompanyRankvs 630+ SIC 38210 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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630Creative Waste Solutions Ltd
58
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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 30/11/2025

Net Worth

£366k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.3M

Fixed Assets

£747k

Debtors

£3.4M

13avg. employees

Balance Sheet

Assets less current liabilities£556k
Signed by Mr Ashley Barrett Mrs Stephanie Barrett 28 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£239k
20241.02-£51k
20231.15—

Derived from filed accounts. Not audited figures.