Company Overview
Whiteball Landfill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 February 1996, so this is a well established company. Whiteball Landfill Limited has been in business for 30 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Hallgate, Ash Priors, Taunton, Somerset, TA4 3NF
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Companies House Data
Company NameWHITEBALL LANDFILL LIMITED
Company Number03165952
Registered Office AddressHallgate
 Ash Priors
 TA4 3NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
John Williams - Director
(British, 84 years old, born March 1942)
Appointed 27 June 1996
 Active
Paul Williams - Director
(British, 82 years old, born September 1944)
Appointed 27 June 1996
 Active
Secretaries
Show Resigned
Paul Williams - Secretary
(British)
Appointed 09 December 2005
 Active
Other Company Directorships
John Williams
C.S.WILLIAMS(TAUNTON)LIMITED
CS WILLIAMS (CONSTRUCTION) LIMITED
HALL ACORN 2 LIMITED
HALL ACORN LIMITED
HALLOKE HOLDINGS LIMITED
Paul Williams
C.S.WILLIAMS(TAUNTON)LIMITED
CS WILLIAMS (CONSTRUCTION) LIMITED
HALL ACORN 2 LIMITED
HALL ACORN LIMITED
HALLOKE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 40,000 40,000 49,183
Current Assets 165,820 165,820 192,785
Creditors Due Within One Year 1,719 1,719 14,248
Working Cap 164,101 164,101 178,537
Total Assets Less Current Liabilities 204,101 204,101 227,720
Long-term Liabilities 112,443 112,443 112,443
Net Assets 91,658 91,658 115,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,658 91,658 115,277
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 19.4% 19.4% 20.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.6% 80.6% 79.7%
Creditors Due Within One Year 0.8% 0.8% 5.9%
Net Current Assets Liabilities 79.7% 79.7% 73.8%
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 44.5% 44.5% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 96.5 96.5 13.5
Solvency Ratio 1.8 1.8 1.9
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-2025 30-Jun-2022 30-Jun-2021
Assets 205,820 205,820 241,968
Debt 114,162 114,162 126,691
Net Assets/Debt 91,658 91,658 115,277

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 balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 TA4 3NF
NF ENTERPRISES LTD
39 Common Road, Wincanton, TA4 3NF
Document Filings
Confirmation statement made on 14 February 2026 with updates
Confirmation statement made on 14 February 2025 with no updates
Registered office address changed from Stafford House Blackbrook Park Avenue Taunton Somerset TA1 2PX to Hallgate Ash Priors Taunton Somerset TA4 3NF on 7 August 2024
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Confirmation statement made on 14 February 2022 with no updates
Confirmation statement made on 14 February 2021 with no updates
Confirmation statement made on 14 February 2020 with updates
Confirmation statement made on 14 February 2019 with updates
Confirmation statement made on 14 February 2018 with updates
Confirmation statement made on 14 February 2017 with updates
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
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