Company Overview
Egan Waste Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 2003, so this is a well established company. Egan Waste Services Limited has been in business for 22 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

17-21 Foster Street, Bootle, Liverpool, Merseyside, L20 8EX
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Companies House Data
Company NameEGAN WASTE SERVICES LIMITED
Company Number04920542
Registered Office Address17-21 Foster Street
 Bootle
 L20 8EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Jonathan Gaskell - Director
(British, 55 years old, born October 1971)
Appointed 31 January 2025
 Active
James Potter - Director
(British, 67 years old, born September 1959)
Appointed 31 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Gaskell
CHESHIRE TIMBER RESTORATIONS LIMITED
GASKELL HOLDINGS LIMITED
GASKELLS (MIDLANDS) HOLDINGS LIMITED
GASKELLS (MIDLANDS) LIMITED
GASKELLS (NORTH WEST) LIMITED
GASKELLS DEMOLITION SERVICES LTD
GASKELLS LLP
LIVERPOOL ENVIRONMENTAL TRAINING SERVICES LTD
James Potter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,601,478 1,601,478 1,186,446
Current Assets 586,979 586,979 808,886
Creditors Due Within One Year 507,301 507,301 199,966
Working Cap 79,678 79,678 608,920
Total Assets Less Current Liabilities 1,681,156 1,681,156 1,795,366
Long-term Liabilities 1,661,056 1,661,056 1,775,266
Net Assets 20,100 20,100 20,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,100 20,100 20,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 73.2% 73.2% 59.5%
Stocks Inventory - - -
Debtors 12.5% 12.5% 28.5%
Cash Bank In Hand 14.2% 14.2% 11.9%
Current Assets 26.8% 26.8% 40.5%
Creditors Due Within One Year 23.2% 23.2% 10.0%
Net Current Assets Liabilities 3.6% 3.6% 30.5%
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 0.9% 0.9% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 90.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 4.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,188,457 2,188,457 1,995,332
Debt 2,168,357 2,168,357 1,975,232
Net Assets/Debt 20,100 20,100 20,100

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L20 8EX
GASKELLS LLP
17-21 Foster Street, Bootle, Liverpool, L20 8EX
GASKELLS (NORTH WEST) LIMITED
17-21 FOSTER STREET, LIVERPOOL, MERSEYSIDE, L20 8EX
GASKELLS (MIDLANDS) LIMITED
17-21 FOSTER STREET, BOOTLE, LIVERPOOL, L20 8EX
GASKELLS DEMOLITION SERVICES LTD
17-21 FOSTER STREET, BOOTLE, LIVERPOOL, MERSEYSIDE, L20 8EX
Document Filings
Confirmation statement made on 21 February 2026 with no updates
Registration of charge 049205420001, created on 24 February 2025
Confirmation statement made on 21 February 2025 with updates
Registered office address changed from The Recycling Centre Unit a15 Severn Road Treforest Industrial Estate Pontypridd Rhondda Cynon Taff CF37 5TA to 17-21 Foster Street Bootle Liverpool Merseyside L20 8EX on 4 February 2025
Cessation of James Peter Michael Egan as a person with significant control on 31 January 2025
Cessation of Daniel Egan as a person with significant control on 31 January 2025
Notification of Gaskells (Midlands) Holdings Limited as a person with significant control on 31 January 2025
Termination of appointment of James Peter Michael Egan as a director on 31 January 2025
Termination of appointment of Daniel Egan as a director on 31 January 2025
Appointment of James Edward Potter as a director on 31 January 2025
Appointment of Mr Jonathan David Gaskell as a director on 31 January 2025
Termination of appointment of James Peter Michael Egan as a secretary on 31 January 2025
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Director's details changed for Mr Daniel Egan on 21 October 2022
Change of details for Mr Daniel Egan as a person with significant control on 21 October 2022
Confirmation statement made on 3 October 2021 with updates
Compulsory strike-off action has been discontinued
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