Company Overview
Whitkirk Waste Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 2005, so this is a well established company. Whitkirk Waste Solutions Limited has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Windmill House Farm, Forest Road, Warsop, Nottinghamshire, NG20 0EP
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Companies House Data
Company NameWHITKIRK WASTE SOLUTIONS LIMITED
Company Number05647893
Registered Office AddressWindmill House Farm
 Forest Road
 NG20 0EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
James Bowring - Director
(British, 38 years old, born October 1988)
Appointed 09 March 2020
 Active
Victoria Bowring - Director
(British, 35 years old, born May 1991)
Appointed 18 May 2020
 Active
Jane Grant - Director
(British, 61 years old, born September 1965)
Appointed 09 December 2016
 Active
Phillip Schofield - Director
(British, 39 years old, born March 1987)
Appointed 20 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
James Bowring
BOWRING TRANSPORT LIMITED
MIDLAND LANDFILL LIMITED
Victoria Bowring
B&B MACHINERY LTD
B&B TRACTORS LTD
BOWRING TRANSPORT LIMITED
MIDLAND LANDFILL LIMITED
Jane Grant
GRANTS PRO-AGRI LIMITED
GRANTS VETERINARY SERVICES LIMITED
S & J BUTCHERS LIMITED
Phillip Schofield
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 4,167,314 4,167,314 3,422,011
Current Assets 1,743,520 1,743,520 2,267,138
Creditors Due Within One Year 1,308,694 1,308,694 1,982,575
Working Cap 434,826 434,826 284,563
Total Assets Less Current Liabilities 4,602,140 4,602,140 3,706,574
Long-term Liabilities 1,777,433 1,777,433 1,179,624
Net Assets 2,824,707 2,824,707 2,526,950
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,824,707 2,824,707 2,526,950
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 70.5% 70.5% 60.1%
Stocks Inventory - - -
Debtors 15.8% 15.8% 15.5%
Cash Bank In Hand 13.0% 13.0% 23.6%
Current Assets 29.5% 29.5% 39.9%
Creditors Due Within One Year 22.1% 22.1% 34.8%
Net Current Assets Liabilities 7.4% 7.4% 5.0%
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 47.8% 47.8% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.9% 77.9% 65.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 5,910,834 5,910,834 5,689,149
Debt 3,086,127 3,086,127 3,162,199
Net Assets/Debt 2,824,707 2,824,707 2,526,950

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 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 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 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 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 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 NG20 0EP
BOWRING TRANSPORT LIMITED
WINDMILL HOUSE FARM, FOREST ROAD, WARSOP, NOTTS, NG20 0EP
MIDLAND LANDFILL LIMITED
WINDMILL HOUSE FARM, FOREST ROAD, WARSOP, NOTTINGHAMSHIRE, NG20 0EP
Document Filings
Confirmation statement made on 12 November 2025 with updates
Confirmation statement made on 12 November 2024 with updates
Confirmation statement made on 12 November 2023 with updates
Confirmation statement made on 12 November 2022 with no updates
Confirmation statement made on 12 November 2021 with updates
Appointment of Mr Phillip James Schofield as a director on 20 October 2021
Confirmation statement made on 12 November 2020 with updates
Cessation of David Harold Bowring as a person with significant control on 21 January 2020
Appointment of Miss Victoria Annie Bowring as a director on 18 May 2020
Appointment of Mr James William Bowring as a director on 9 March 2020
Termination of appointment of David Harold Bowring as a director on 21 January 2020
Confirmation statement made on 12 November 2019 with no updates
Confirmation statement made on 24 January 2019 with no updates
Confirmation statement made on 7 December 2018 with updates
Registration of charge 056478930002, created on 23 October 2018
Cessation of David Harold Bowring as a person with significant control on 6 April 2016
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