Company Overview
Toogoodtowaste Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 02 December 1996, so this is a well established company. Toogoodtowaste Limited has been in business for 29 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Toogoodtowaste, Ynyshir Road, Porth, CF39 0AT
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Companies House Data
Company NameTOOGOODTOWASTE LIMITED
Company Number03286173
Registered Office AddressToogoodtowaste
 Ynyshir Road
 CF39 0AT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
VALLEYS FURNITURE RECYCLING LTD01 Jun 2017
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 281,703 281,703 286,602
Current Assets 228,122 228,122 183,400
Creditors Due Within One Year 31,092 31,092 98,336
Working Cap 197,030 197,030 85,064
Total Assets Less Current Liabilities 478,733 478,733 371,666
Long-term Liabilities 0 0 0
Net Assets 478,733 478,733 371,666
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 478,733 478,733 371,666
Other Reserves 0 0 0
Shareholders Funds 478,733 478,733 371,666
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 55.3% 55.3% 61.0%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 4.4% 4.4% 5.3%
Cash Bank In Hand 40.3% 40.3% 33.7%
Current Assets 44.7% 44.7% 39.0%
Creditors Due Within One Year 6.1% 6.1% 20.9%
Net Current Assets Liabilities 38.6% 38.6% 18.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.9% 93.9% 79.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 93.9% 93.9% 79.1%
Shareholder Funds 93.9% 93.9% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 7.3 7.3 1.9
Solvency Ratio 16.4 16.4 4.8
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 509,825 509,825 470,002
Debt 31,092 31,092 98,336
Net Assets/Debt 478,733 478,733 371,666

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
Other Business around CF39 0AT
VALE HERITAGE LTD
Vale Heritage Units 1 And 2, Ynyshir Road Ynyshir, Porth, CF39 0AT
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 032861730002 in full
Confirmation statement made on 31 December 2024 with no updates
Appointment of Mr Theodore Clement Gray as a director on 24 October 2024
Termination of appointment of Elizabeth Nicholas as a director on 23 October 2024
Confirmation statement made on 31 December 2023 with no updates
Appointment of Mr Jeffrey Thomas Matthews as a director on 5 December 2023
Appointment of Mrs Elizabeth Nicholas as a director on 15 August 2023
Appointment of Mr Martyn Nicholas Birch as a director on 15 August 2023
Termination of appointment of Rhiannon Victoria Holtham as a director on 25 July 2023
Confirmation statement made on 31 December 2022 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 31 December 2021 with no updates
Director's details changed for Mr David John Henderson on 14 November 2021
Appointment of Ms Rowena Joyce Williams as a director on 14 November 2021
Director's details changed for Ms Natasha Mccarthy on 14 November 2021
Termination of appointment of Lee John Foulkes as a director on 14 November 2021
Confirmation statement made on 31 December 2020 with no updates
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