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Tezcal Waste Management Ltd

12561572

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 Watermint Close, Wimblebury, Cannock, WS12 2GL
Incorporated 17/04/2020

Previously known as

Tezcal Wastemanagement Ltd · until 15/07/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

38120
Collection of hazardous waste

Officers

Nicolina Jane White

director · Since 17/04/2020

British · England · Age 57

Persons with Significant Control

Mrs Nicolina Jane White

75–100% shares

British · England · Age 57

28, Watermint Close, Cannock, WS12 2GL

Notified 17/04/2020

Change History

officer appointedWHITE, Nicolina Jane
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line128 Watermint Close
2026-05-04

28 WATERMINT CLOSE

post townCannock
2026-05-04

CANNOCK

CompanyRankvs 163+ SIC 38120 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity6/15 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 30/04/2026

Net Worth

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£309k

Current Liabilities

£119k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20262.60+£57k
20252.09+£59k
20241.97+£39k
20231.67+£11k
20221.50+£7k
20211.86

Derived from filed accounts. Not audited figures.

Filing History18 filings

Confirmation statement

confirmation statement with updates

17/04/20264 pages · PDF
SH02

capital alter shares subdivision

09/04/20264 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/06/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/05/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

15/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20224 pages · PDF
Confirmation statement

confirmation statement with updates

20/04/20224 pages · PDF
SH20

legacy

17/06/20211 page · PDF
SH19

capital statement capital company with date currency figure

17/06/20213 pages · PDF
CAP-SS

legacy

17/06/20211 page · PDF
RESOLUTIONS

resolution

17/06/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

26/04/20213 pages · PDF
RESOLUTIONS

resolution

15/07/20203 pages · PDF
Incorporated

incorporation company

17/04/202011 pages · PDF