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Business Waste Holdings Ltd

13533275

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUSINESS WASTE HOLDINGS, YORK, YO31 7RE
Incorporated 27/07/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David James Adams

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mark Robert Hall

director · Since 05/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

7268 Ltd

25–50% shares
25–50% votes

Artemis House, Eboracum Way, York, YO31 7RE

Reg: 12761037 · England And Wales · Limited Company

Notified 05/08/2021

2305 Ltd

25–50% shares
25–50% votes

Artemis House, Eboracum Way, York, YO31 7RE

Reg: 13919338 · England And Wales · Limited Company

Notified 12/10/2022

Former PSCs

Mr David James Adams

Ceased 05/08/2021

Mr Mark Robert Hall

Ceased 12/10/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2021Registered 31/08/2021

CompanyRankvs 19771+ SIC 64209 peers
33

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
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.

Employees11/15 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

Current Liabilities

£2.9M

Fixed Assets

£838k

Debtors

£1.2M

Cost of Sales

£13.9M

Admin Expenses

£5.1M

Profit After Tax

£669k

2avg. employees

Tax at Year End

Corp tax£335k
Dividends paid-£770k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£2.4M
Bank loans & overdrafts£488k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.1M
2023+£0

Derived from filed accounts. Not audited figures.