Company Overview
Pakawaste Engineering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 1990, so this is a well established company. Pakawaste Engineering Services Limited has been in business for 35 years and 3 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Oak Park Rylands Lane, Elmley Lovett, Droitwich, WR9 0QZ
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Companies House Data
Company NamePAKAWASTE ENGINEERING SERVICES LIMITED
Company Number02568736
Registered Office AddressOak Park Rylands Lane
 Elmley Lovett
 WR9 0QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
BIN SYSTEMS LIMITED21 Apr 2009
Directors & Members
Show Resigned
Lisa Bull - Director
(British, 57 years old, born June 1969)
Appointed 08 September 2025
 Active
Peter Dickson - Director
(British, 53 years old, born November 1973)
Appointed 08 September 2025
 Active
Michael Moore - Director
(American, 59 years old, born October 1967)
Appointed 08 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Bull
KELPACK HIRE LIMITED
OCR PROPERTIES LIMITED
PAKAWASTE HOLDINGS LIMITED
PAKAWASTE LIMITED
SYSTEM RENTAL UK LIMITED
Peter Dickson
KELPACK HIRE LIMITED
OCR PROPERTIES LIMITED
PAKAWASTE HOLDINGS LIMITED
PAKAWASTE LIMITED
SYSTEM RENTAL UK LIMITED
Michael Moore
CONTAINER COMPONENTS EUROPE LIMITED
EGBERT TAYLOR HOLDINGS LIMITED
KELPACK HIRE LIMITED
OCR PROPERTIES LIMITED
PAKAWASTE HOLDINGS LIMITED
PAKAWASTE LIMITED
SYSTEM RENTAL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 103,609 103,609 94,650
Current Assets 712,200 712,200 631,412
Creditors Due Within One Year 224,473 224,473 182,190
Working Cap 487,727 487,727 449,222
Total Assets Less Current Liabilities 591,336 591,336 543,872
Long-term Liabilities 31,057 31,057 40,984
Net Assets 560,279 560,279 502,888
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 560,279 560,279 502,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 13.0%
Stocks Inventory - - -
Debtors 49.5% 49.5% 48.5%
Cash Bank In Hand 29.4% 29.4% 29.4%
Current Assets 87.3% 87.3% 87.0%
Creditors Due Within One Year 27.5% 27.5% 25.1%
Net Current Assets Liabilities 59.8% 59.8% 61.9%
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 68.7% 68.7% 69.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.2 3.2 3.5
Solvency Ratio 3.2 3.2 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 815,809 815,809 726,062
Debt 255,530 255,530 223,174
Net Assets/Debt 560,279 560,279 502,888

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 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 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 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 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 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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Document Filings
Current accounting period shortened from 31 January 2026 to 31 December 2025
Registered office address changed from Rough Hey Road Grimsargh Preston Lancashire PR2 5AR to Oak Park Rylands Lane Elmley Lovett Droitwich WR9 0QZ on 10 September 2025
Appointment of Peter Barnaby Dickson as a director on 8 September 2025
Termination of appointment of David Hamer as a director on 8 September 2025
Appointment of Lisa Rebecca Bull as a director on 8 September 2025
Appointment of Mr Michael Anthony Moore as a director on 8 September 2025
Change of details for Pakawaste Holdings Ltd as a person with significant control on 10 July 2025
Change of details for Pakawaste Holdings Limited as a person with significant control on 6 April 2016
Cessation of Pakawaste Holdings Limited as a person with significant control on 1 August 2025
Notification of Pakawaste Holdings Ltd as a person with significant control on 6 April 2016
Change of details for Pakawaste Holdings Limited as a person with significant control on 1 August 2025
Confirmation statement made on 8 July 2025 with updates
Director's details changed for Mr David Hamer on 1 December 2023
Confirmation statement made on 8 July 2024 with updates
Termination of appointment of Annette Maria Smith as a secretary on 30 September 2023
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Satisfaction of charge 2 in full
Registration of charge 025687360003, created on 12 April 2021
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