Company Overview
Mersey Waste Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 1992, so this is a well established company. Mersey Waste Holdings Limited has been in business for 33 years and 10 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

7Th Floor No. 1, Mann Island, Liverpool, L3 1BP
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Companies House Data
Company NameMERSEY WASTE HOLDINGS LIMITED
Company Number02719545
Registered Office Address7th Floor No. 1
 Mann Island
 L3 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Harry Bell - Director
(British, 80 years old, born September 1946)
Appointed 28 June 2024
 Active
Christopher Kelsall - Director
(British, 59 years old, born January 1967)
Appointed 01 March 2025
 Active
Dominic McNabb - Director
(British, 63 years old, born March 1963)
Appointed 27 June 2025
 Active
Peter Norris - Director
(British, 60 years old, born January 1966)
Appointed 04 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Harry Bell
SOUTHDENE COMMUNITY ASSOCIATION
Christopher Kelsall
MERSEY WASTE LIMITED
MWH ASSOCIATES LIMITED
Dominic McNabb
No companies found
Peter Norris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,100 1,100 1,100
Current Assets 6,504,888 6,504,888 6,516,870
Creditors Due Within One Year 26,843 26,843 33,079
Working Cap 6,478,045 6,478,045 6,483,791
Total Assets Less Current Liabilities 6,479,145 6,479,145 6,484,891
Long-term Liabilities 946,773 946,773 2,152,575
Net Assets 5,532,372 5,532,372 4,332,316
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,532,372 5,532,372 4,332,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.7%
Cash Bank In Hand 99.5% 99.5% 99.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.4% 0.4% 0.5%
Net Current Assets Liabilities 99.6% 99.6% 99.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 85.0% 85.0% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 242.3 242.3 197.0
Solvency Ratio 6.7 6.7 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 6,505,988 6,505,988 6,517,970
Debt 973,616 973,616 2,185,654
Net Assets/Debt 5,532,372 5,532,372 4,332,316

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MERSEY WASTE LIMITED
7TH FLOOR NO.1, MANN ISLAND, LIVERPOOL, L3 1BP
MWH ASSOCIATES LIMITED
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Document Filings
Appointment of Mr Dominic Mcnabb as a director on 27 June 2025
Termination of appointment of Catherine Mary Page as a director on 1 September 2025
Confirmation statement made on 30 April 2025 with no updates
Appointment of Mr Christopher John Kelsall as a director on 1 March 2025
Termination of appointment of Peter Gwyn Williams as a director on 7 April 2025
Appointment of Cllr Harry Langford Bell as a director on 28 June 2024
Termination of appointment of Adebisi Ganiat Osundeko as a director on 28 June 2024
Confirmation statement made on 30 April 2024 with no updates
Appointment of Cllr Adebisi Ganiat Osundeko as a director on 4 May 2023
Appointment of Cllr Catherine Mary Page as a director on 4 May 2023
Appointment of Mr Peter Anthony Norris as a director on 4 May 2023
Termination of appointment of Anthony Concepcion as a director on 4 May 2023
Confirmation statement made on 30 April 2023 with no updates
Change of details for Mersey Waste Disposal Authority as a person with significant control on 6 April 2016
Termination of appointment of Carl David Beer as a director on 9 January 2023
Appointment of Ms Lesley Catherine Worswick as a director on 9 January 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 April 2022 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Diane Elizabeth Roscoe as a director on 25 June 2021
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