Company Overview
New Earth Solutions (Canford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 May 2007, so this is a well established company. New Earth Solutions (Canford) Limited has been in business for 17 years. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Mrf Station Road, Caythorpe, Grantham, Lincolnshire, NG32 3EW
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Companies House Data
Company NameNEW EARTH SOLUTIONS (CANFORD) LIMITED
Company Number06249283
Registered Office AddressTHE MRF STATION ROAD
 CAYTHORPE
 NG32 3EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/12/2022
Accounts Account CategoryFULL
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Wayne Fisher - Director
(British, 58 years old, born March 1966)
Finance Director - Appointed 07 March 2024
 Active
Brian McCabe - Director
(Irish, 52 years old, born November 1972)
Company Director - Appointed 13 October 2016
 Active
Mowbray Mountain - Director
(British, 51 years old, born May 1973)
Director - Appointed 21 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Fisher
AMP BIOMASS FUEL LTD
BLACKBURN GRAVURE LIMITED
DKR CONSULTANCY LIMITED
PAINTWELL HOLDINGS LIMITED
PAINTWELL LIMITED
PAINTWELL TOPCO LIMITED
TRADE 1ST LIMITED
Brian McCabe
DM HOLDCO LIMITED
DM OPCO LIMITED
DM PROPCO 1 LIMITED
DM PROPCO 2 LIMITED
DM PROPCO 3 LIMITED
DM PROPCO 5 LIMITED
DM TOPCO LIMITED
NEW EARTH SOLUTIONS (GLOUCESTERSHIRE) LIMITED
NEW EARTH SOLUTIONS (KENT) LIMITED
NEW EARTH SOLUTIONS (LEICESTERSHIRE) LIMITED
NEW EARTH SOLUTIONS (WEST) LIMITED
PANDA WASTE SERVICES UK LIMITED
WSR RECYCLING LIMITED
Mowbray Mountain
ASSOCIATED WASTE MANAGEMENT LIMITED
DM OPCO LIMITED
DM TOPCO LIMITED
INTEGRATED PLASTIC MANUFACTURING LIMITED
JWS HOLDINGS GROUP LIMITED
JWS HOLDINGS LIMITED
JWS WASTE & RECYCLING SERVICES LIMITED
NEW EARTH SOLUTIONS (GLOUCESTERSHIRE) LIMITED
NEW EARTH SOLUTIONS (KENT) LIMITED
NEW EARTH SOLUTIONS (WEST) LIMITED
PEAK WASTE RECYCLING LIMITED
WSR RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2022 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 8,989,954 8,989,954 9,766,633
Current Assets 3,994,796 3,994,796 3,471,190
Creditors Due Within One Year 4,607 4,607 4,611
Working Cap 3,990,189 3,990,189 3,466,579
Total Assets Less Current Liabilities 12,980,143 12,980,143 13,233,212
Long-term Liabilities 10,974,343 10,974,343 11,564,134
Net Assets 2,005,800 2,005,800 1,669,078
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,005,799 2,005,799 1,669,077
Other Reserves 0 0 0
Shareholders Funds 2,005,800 2,005,800 1,669,078
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 73.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.8% 30.8% 26.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 30.8% 30.8% 26.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 30.7% 30.7% 26.2%
Creditors Due After One Year 84.5% 84.5% 87.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 12.6%
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 15.4% 15.4% 12.6%
Shareholder Funds 15.4% 15.4% 12.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Jan-2013 31-Jan-2012
Liquidity Ratio 867.1 867.1 752.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2022 31-Jan-2013 31-Jan-2012
Assets 12,984,750 12,984,750 13,237,823
Debt 10,978,950 10,978,950 11,568,745
Net Assets/Debt 2,005,800 2,005,800 1,669,078

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 NG32 3EW
KESTEVEN METAL PRODUCTS LIMITED
CAYTHORPE INDUSTRIAL ESTATE, NR GRANTHAM, LINCS, NG32 3EW
Document Filings
Appointment of Mr Wayne Fisher as a director on 7 March 2024
Termination of appointment of Colette Marie Bloom as a director on 7 March 2024
Confirmation statement made on 1 August 2023 with no updates
Appointment of Mrs Colette Marie Bloom as a director on 21 December 2022
Appointment of Mr Mowbray Christopher Mountain as a director on 21 December 2022
Confirmation statement made on 1 August 2022 with no updates
Registration of charge 062492830008, created on 17 January 2022
Change of details for Dm Holdco Limited as a person with significant control on 3 December 2019
Satisfaction of charge 062492830006 in full
Satisfaction of charge 062492830007 in full
Termination of appointment of Eamon Waters as a director on 24 August 2021
Confirmation statement made on 1 August 2021 with no updates
Satisfaction of charge 062492830004 in full
Register inspection address has been changed from Site Control Centre Arena Way Wimborne Dorset BH21 3BW England to The Mrf Station Road Caythorpe Grantham Lincolnshire NG32 3EW
Confirmation statement made on 1 August 2020 with no updates
Registered office address changed from Site Control Centre Arena Way Wimborne Dorset BH21 3BW England to The Mrf Station Road Caythorpe Grantham Lincolnshire NG32 3EW on 3 December 2019
Confirmation statement made on 1 August 2019 with no updates
Registration of charge 062492830007, created on 1 October 2018
Satisfaction of charge 1 in full
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