Company Overview
Reston Waste Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 November 2001, so this is a well established company. Reston Waste Management Limited has been in business for 24 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Weir Road, Wimbledon, London, SW19 8UG
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Companies House Data
Company NameRESTON WASTE MANAGEMENT LIMITED
Company Number04331845
Registered Office Address6 Weir Road
 Wimbledon
 SW19 8UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Gareth Basford - Director
(British, 48 years old, born September 1978)
Appointed 11 July 2024
 Active
Ian Wilkinson - Director
(British, 62 years old, born December 1964)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Gareth Basford
BSC PRINT LIMITED
EPSOM SKIP HIRE COMPANY LIMITED
GNDA INVESTMENTS LTD
O'DONOVAN (WASTE DISPOSAL) LIMITED
O'DONOVAN GROUP LIMITED
SORTERA LIMITED
Ian Wilkinson
AN DARAS MULTI ACADEMY TRUST
FUJIFILM IMAGING COLORANTS LIMITED
FUJIFILM INK SOLUTIONS LIMITED
FUJIFILM SERICOL OVERSEAS HOLDINGS LIMITED
FUJIFILM SPECIALITY INK SYSTEMS LIMITED
LION & UNICORN PARTNERS LTD
SERICOL INK LIMITED
SERICOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 17,523,128 17,523,128 7,360,747
Current Assets 6,453,139 6,453,139 10,006,041
Creditors Due Within One Year 4,021,033 4,021,033 2,674,323
Working Cap 2,432,106 2,432,106 7,331,718
Total Assets Less Current Liabilities 19,955,234 19,955,234 14,692,465
Long-term Liabilities 2,729,229 2,729,229 979,464
Net Assets 17,226,005 17,226,005 13,713,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,226,005 17,226,005 13,713,001
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.1% 42.4%
Stocks Inventory - - -
Debtors 16.1% 16.1% 12.4%
Cash Bank In Hand 10.8% 10.8% 45.3%
Current Assets 26.9% 26.9% 57.6%
Creditors Due Within One Year 16.8% 16.8% 15.4%
Net Current Assets Liabilities 10.1% 10.1% 42.2%
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 71.8% 71.8% 79.0%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.6 1.6 3.7
Solvency Ratio 3.6 3.6 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 23,976,267 23,976,267 17,366,788
Debt 6,750,262 6,750,262 3,653,787
Net Assets/Debt 17,226,005 17,226,005 13,713,001

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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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Document Filings
Appointment of Mr Ian David Wilkinson as a director on 27 February 2026
Termination of appointment of Mark Gilmour Mccleery as a director on 27 February 2026
Confirmation statement made on 30 November 2025 with no updates
Registered office address changed from 6 Weir Road Wimbledon London SW19 8UG England to Sortera House 35 First Avenue Montagu Industrial Estate Edmonton N18 3PH on 2 July 2025
Confirmation statement made on 30 November 2024 with updates
Registered office address changed from C/O Aztec Financial Services (Uk) Limited Forum 4 Solent Business Park Parkway South Fareham Hampshire PO15 7AD England to 6 Weir Road Wimbledon London SW19 8UG on 19 August 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Mark Gilmour Mccleery as a director on 11 July 2024
Current accounting period extended from 30 November 2024 to 31 December 2024
Termination of appointment of Andrew William Reston as a director on 11 July 2024
Appointment of Mr Gareth Peter Basford as a director on 11 July 2024
Termination of appointment of Sharon Ann Reston as a director on 11 July 2024
Registered office address changed from 6 Weir Road Wimbledon London SW19 8UG to C/O Aztec Financial Services (Uk) Limited Forum 4 Solent Business Park Parkway South Fareham Hampshire PO15 7AD on 12 July 2024
Termination of appointment of Andrew William Reston as a secretary on 11 July 2024
Cessation of Andrew William Reston as a person with significant control on 11 July 2024
Notification of Reuse Holdings Limited as a person with significant control on 11 July 2024
Statement of capital following an allotment of shares on 1 May 2003
Statement of capital following an allotment of shares on 1 May 2003
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 30 November 2023 with no updates
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