Company Overview
Waste Management Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 April 2002, so this is a well established company. Waste Management Systems Limited has been in business for 23 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1000 Lakeside North Harbour, Portsmouth, PO6 3EN
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Companies House Data
Company NameWASTE MANAGEMENT SYSTEMS LIMITED
Company Number04418836
Registered Office Address1000 Lakeside North Harbour
 PO6 3EN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2002
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 Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Timothy Clark - Director
(British, 55 years old, born April 1971)
Appointed 05 July 2019
 Active
David Jones - Director
(British, 65 years old, born December 1961)
Appointed 19 August 2002
 Active
Richard Last - Director
(British, 69 years old, born July 1957)
Appointed 08 December 2006
 Active
Alan McGuinness - Director
(Irish, 45 years old, born April 1981)
Appointed 30 November 2011
 Active
Stephen Noar - Director
(British, 79 years old, born July 1947)
Appointed 19 August 2002
 Active
Secretaries
Show Resigned
Timothy Clark - Secretary
Appointed 05 July 2019
 Active
Other Company Directorships
Timothy Clark
No companies found
David Jones
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Richard Last
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Alan McGuinness
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Stephen Noar
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 595,833 595,833 600,994
Current Assets 3,690,934 3,690,934 3,467,843
Creditors Due Within One Year 3,496,345 3,496,345 3,464,477
Working Cap 194,589 194,589 3,366
Total Assets Less Current Liabilities 790,422 790,422 604,360
Long-term Liabilities 2,540,672 2,540,672 2,290,874
Net Assets 5,242,440 5,242,440 5,242,440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,242,440 5,242,440 5,242,440
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 14.8%
Stocks Inventory - - -
Debtors 77.8% 77.8% 62.4%
Cash Bank In Hand 5.4% 5.4% 20.2%
Current Assets 86.1% 86.1% 85.2%
Creditors Due Within One Year 81.6% 81.6% 85.1%
Net Current Assets Liabilities 4.5% 4.5% 0.1%
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 122.3% 122.3% 128.8%
Capital Employed - - -
Total Assets Less Current Liabilities 18.4% 18.4% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 4.5 4.5 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,286,767 4,286,767 4,068,837
Debt 955,673 955,673 1,173,603
Net Assets/Debt 5,242,440 5,242,440 5,242,440

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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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WARINGS CONTRACTORS LIMITED
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LEAD FORENSICS LIMITED
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BURNETT & ASSOCIATES LIMITED
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WARINGS CONSTRUCTION GROUP LIMITED
BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, PO6 3EN
KB CARE LTD
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SCHOLARS VILLAGE MANAGEMENT COMPANY LIMITED
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GALAXY ADMINISTRATION SERVICES LTD
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HELISTRAT MANAGEMENT SERVICES LIMITED
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PATH INTELLIGENCE LIMITED
1000 Lakeside North Harbour, Western Road, Portsmouth, PO6 3EN
Document Filings
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 September 2025
Confirmation statement made on 17 April 2025 with updates
Termination of appointment of Joanne Marie Helson as a director on 31 October 2024
Confirmation statement made on 17 April 2024 with updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 12 May 2023
Confirmation statement made on 17 April 2023 with updates
Secretary's details changed for Timothy Keats Urling Clark on 7 December 2022
Director's details changed for Timothy Keats Urling Clark on 7 December 2022
Confirmation statement made on 17 April 2022 with updates
Second filing of a statement of capital following an allotment of shares on 18 October 2021
Statement of capital following an allotment of shares on 18 October 2021
Director's details changed for Stephen John Noar on 26 July 2021
Confirmation statement made on 17 April 2021 with updates
Confirmation statement made on 17 April 2020 with updates
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