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Fletchers Waste Management Limited

12344186

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLEMENT WORKS, SHEFFIELD, S9 5EA
Incorporated 02/12/2019

Compliance

Last accounts

30/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Brian Mccabe

director · Since 11/03/2024

DIRECTOR

IRISH · IRELAND · Age 53

Mrs Joanne Lesley Cooper

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Ms Deborah Miriam Woods-Malone

director · Since 04/03/2026

ENGLISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Dm Topco Limited

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

The Mrf Station Road, Caythorpe, Grantham, NG32 3EW

Reg: 10125468 · Companies House · Private Limited Company

Notified 11/03/2024

Former PSCs

Mr Fraser Lythgoe

Ceased 31/01/2020

Mr Gavin Louis Leverett

Ceased 11/03/2024

Mr Paul Richard Fletcher

Ceased 06/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2021Registered 09/02/2021
Charge
satisfied

STEVEN ALBERT LYTHGOE · RICHARD PAUL FLETCHER

Created 31/01/2020Registered 14/02/2020Satisfied 18/03/2024

CompanyRankvs 26713+ SIC 64209 peers
27

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.5M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.9M

Debtors

£29k

Admin Expenses

£0

Profit After Tax

£3.6M

0avg. employees

Tax at Year End(2023)

Corp tax£558k

People Costs(2023)

Wages & salaries£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.00
20220.01
20210.00
20200.00

Derived from filed accounts. Not audited figures.