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W.E. Waste Limited

12590594

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

SUITE 3 FALCON COURT BUSINESS CENTRE, MAIDSTONE, ME15 6TF
Incorporated 07/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr William Peter Egan

director · Since 07/05/2020

VAN DRIVER

ENGLISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr William Peter Egan

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

English · United Kingdom · Age 38

Longfield Farm, Old Hay, Tonbridge, TN12 7DG

Notified 07/05/2020

Charges1 outstanding

A registered charge
outstanding

BIZCAP LIMITED

Created 03/09/2026Registered 08/09/2026
A registered charge
fully satisfied

Gc Factoring LTD

Fixed charge debenture over all assets and book debts - for more details, please refer to the instrument.

Created 09/02/2026Registered 10/02/2026Satisfied 19/02/2026

CompanyRankvs 2327+ SIC 38110 peers
39

Financial strength45th percentile among SIC peers · 11/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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.

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.

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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£51k

Current Liabilities

£85k

Fixed Assets

£44k

Debtors

£46k

3avg. employees-1

Tax at Year End(2024)

VAT£21k

Director Loans(2024)

Company owes directors£7k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£9k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£4k
20240.51-£15k£428k
20230.61£251k

Derived from filed accounts. Not audited figures.