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Clean Waste Services Ltd

11740445

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LLOYDS BANK HOUSE, HEXHAM, NE48 2AZ
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Matthew O'Donnell

director · Since 24/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 29

Niall O'Donnell

director · Since 24/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Matthew O'Donnell

25–50% shares
25–50% votes

British · England · Age 29

Lloyds Bank House, Bellingham, Hexham, NE48 2AZ

Notified 24/12/2018

Niall O'Donnell

25–50% shares
25–50% votes

British · England · Age 35

Lloyds Bank House, Bellingham, Hexham, NE48 2AZ

Notified 24/12/2018

CompanyRankvs 2361+ SIC 38110 peers
46

Financial strength40th percentile among SIC peers · 10/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees11/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£163

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 11740445 2024-01-01 2024-12-31 11740445 2024-12-31 11740445 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46
20231.43
20210.02-£3k
20200.01+£674
20190.01

Derived from filed accounts. Not audited figures.