Company Overview
Synergy Waste Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2012, so this is a well established company. Synergy Waste Solutions Ltd has been in business for 13 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Parkside Place, Oasis Business Park, Skelmersdale, WN8 9RD
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Companies House Data
Company NameSYNERGY WASTE SOLUTIONS LTD
Company Number08130448
Registered Office AddressUnit 1 Parkside Place
 Oasis Business Park
 WN8 9RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Matthew Brabin - Director
(British, 61 years old, born July 1965)
Appointed 02 February 2024
 Active
Colin Thomas - Director
(British, 59 years old, born April 1967)
Appointed 02 February 2024
 Active
Secretaries
Show Resigned
David Finlayson - Secretary
Appointed 02 February 2024
 Active
Other Company Directorships
Matthew Brabin
1ST CLASS HYGIENE LIMITED
ALLANDA LIMITED
BIDVEST SERVICES (UK) LIMITED
BRADVALE LIMITED
CALEDONIA WASHROOM SERVICES LTD.
CITRON HYGIENE UK LIMITED
COUNTRYWIDE HEALTHCARE SUPPLIES HOLDINGS LIMITED
COUNTRYWIDE HEALTHCARE SUPPLIES LIMITED
DARTRY LAUNDRY LTD
ENVIRONMENTAL WASTE SOLUTIONS UK (HOLDINGS) LIMITED
ENVIRONMENTAL WASTE SOLUTIONS UK LIMITED
EPSILON TEST SERVICES LIMITED
LIBERTY WORKWEAR LIMITED
MAYFLOWER HYGIENE SUPPLIES (LONDON) LIMITED
MC494 LIMITED
PERSONNEL HYGIENE SERVICES LIMITED
PHS ALL CLEAR LIMITED
PHS COMPLIANCE LIMITED
PHS FXCO1 LIMITED
PHS FXCO2 LIMITED
PHS HOLDINGS LIMITED
PHS SERVICES LIMITED
PHS WASTEKIT LIMITED
PRINCIPAL HYGIENE SYSTEMS LIMITED
RENTACRATE (UK) LIMITED
RENTACRATE LIMITED
SCOTT-LAW ARCHIVAL AND FILE MANAGEMENT LIMITED
TEACRATE LIMITED
TENBERRY LIMITED
WARNER HOWARD (HOLDINGS) LIMITED
WARNER HOWARD (UK) LIMITED
WARNER HOWARD GROUP LIMITED
WARNER HOWARD LIMITED
WARNER HOWARD SERVICES LIMITED
Colin Thomas
1ST CLASS HYGIENE LIMITED
ALLANDA LIMITED
BIDVEST SERVICES (UK) LIMITED
BLR TRUST LIMITED
BRADVALE LIMITED
CALEDONIA WASHROOM SERVICES LTD.
CITRON HYGIENE UK LIMITED
CLEARFAST WASTE DISPOSAL LIMITED
CONNECT WATER SYSTEMS (SCOTLAND) LTD.
COUNTRYWIDE HEALTHCARE SUPPLIES HOLDINGS LIMITED
COUNTRYWIDE HEALTHCARE SUPPLIES LIMITED
DARTRY LAUNDRY LTD
FLOOR PROTECTION SERVICES LIMITED
H & A WASTE SERVICES LIMITED
KINGSLAND HEALTHCARE LIMITED
LIBERTY WORKWEAR LIMITED
MAXITECH.BIZ LIMITED
MAYFLOWER HYGIENE SUPPLIES (LONDON) LIMITED
PERSONNEL HYGIENE SERVICES (N.I.) LIMITED
PHS ALL CLEAR LIMITED
PHS RECORDS MANAGEMENT LTD
PHS WASTEKIT LIMITED
REISSWOLF SCOTLAND LIMITED
RENTACRATE (UK) LIMITED
RENTACRATE LIMITED
SAFE RECORDS MANAGEMENT LTD
SHREDAWAY LIMITED
TENBERRY LIMITED
URBAN PLANTERS LIMITED
WARNER HOWARD (HOLDINGS) LIMITED
WARNER HOWARD (UK) LIMITED
WARNER HOWARD GROUP LIMITED
WARNER HOWARD LIMITED
WARNER HOWARD SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,433 2,433 3,344
Current Assets 987,130 987,130 935,691
Creditors Due Within One Year 624,098 624,098 549,224
Working Cap 363,032 363,032 386,467
Total Assets Less Current Liabilities 365,465 365,465 389,811
Long-term Liabilities 109,656 109,656 134,002
Net Assets 255,809 255,809 255,809
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,809 255,809 255,809
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 31.4% 31.4% 27.9%
Cash Bank In Hand 68.4% 68.4% 71.7%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 63.1% 63.1% 58.5%
Net Current Assets Liabilities 36.7% 36.7% 41.2%
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 25.9% 25.9% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 989,563 989,563 939,035
Debt 733,754 733,754 683,226
Net Assets/Debt 255,809 255,809 255,809

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
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Document Filings
Confirmation statement made on 4 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Confirmation statement made on 4 July 2024 with updates
Notification of Direct365Online Limited as a person with significant control on 2 February 2024
Withdrawal of a person with significant control statement on 6 February 2024
Termination of appointment of Paul Stephen Hollebone as a director on 2 February 2024
Termination of appointment of Patrick Wadey as a director on 2 February 2024
Termination of appointment of Rufus Joel Roskilly as a director on 2 February 2024
Termination of appointment of Sian King as a director on 2 February 2024
Appointment of Mr David Finlayson as a secretary on 2 February 2024
Appointment of Mr Colin Joseph Thomas as a director on 2 February 2024
Termination of appointment of Raymond Yeoman Frederick Horney as a director on 2 February 2024
Termination of appointment of Carl Martin Horney as a director on 2 February 2024
Termination of appointment of Paul Stephen Hollebone as a secretary on 2 February 2024
Appointment of Mr Matthew Edward Stanley Brabin as a director on 2 February 2024
Registered office address changed from Europa House, 46-50 Southwick Square Southwick Brighton BN42 4FJ England to Unit 1 Parkside Place Oasis Business Park Skelmersdale WN8 9rd on 5 February 2024
Second filing of the annual return made up to 4 July 2013
Second filing of the annual return made up to 4 July 2014
Sub-division of shares on 22 March 2013
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