Company Overview
Pakawaste Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 January 1998, so this is a well established company. Pakawaste Holdings Limited has been in business for 28 years and 2 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

Rough Hey Road, Grimsargh, Preston, Lancashire, PR2 5AR
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Companies House Data
Company NamePAKAWASTE HOLDINGS LIMITED
Company Number03497208
Registered Office AddressRough Hey Road
 Grimsargh
 PR2 5AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1998
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 Date19/02/2017
Returns Last Made Up Date22/01/2016
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 ENGINEERING SERVICES LIMITED
PAKAWASTE LIMITED
SYSTEM RENTAL UK LIMITED
Peter Dickson
KELPACK HIRE LIMITED
OCR PROPERTIES LIMITED
PAKAWASTE ENGINEERING SERVICES LIMITED
PAKAWASTE LIMITED
SYSTEM RENTAL UK LIMITED
Michael Moore
CONTAINER COMPONENTS EUROPE LIMITED
EGBERT TAYLOR HOLDINGS LIMITED
KELPACK HIRE LIMITED
OCR PROPERTIES LIMITED
PAKAWASTE ENGINEERING SERVICES 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 630,331 630,331 630,331
Current Assets 18,627 18,627 4,206
Creditors Due Within One Year 156,705 156,705 123,853
Working Cap -138,078 -138,078 -119,647
Total Assets Less Current Liabilities 492,253 492,253 510,684
Long-term Liabilities 221,368 221,368 270,551
Net Assets 270,885 270,885 240,133
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 270,885 270,885 240,133
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 97.1% 97.1% 99.3%
Stocks Inventory - - -
Debtors 1.3% 1.3% 0.0%
Cash Bank In Hand 1.5% 1.5% 0.7%
Current Assets 2.9% 2.9% 0.7%
Creditors Due Within One Year 24.1% 24.1% 19.5%
Net Current Assets Liabilities -21.3% -21.3% -18.9%
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 41.7% 41.7% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 80.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
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 648,958 648,958 634,537
Debt 378,073 378,073 394,404
Net Assets/Debt 270,885 270,885 240,133

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 PR2 5AR
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OAK PARK RYLANDS LANE, ELMLEY LOVETT, DROITWICH, PR2 5AR
KIERNAN HOLDINGS LIMITED
ROWAN HOUSE, 8 ROUGH HEY ROAD RIBBLETON, PRESTON, LANCASHIRE, PR2 5AR
SUFFOLK PAVEMENT EVALUATION LIMITED
Unit 1 Rough Hey Road, Grimsargh, Preston, PR2 5AR
PAKAWASTE ENGINEERING SERVICES LIMITED
OAK PARK RYLANDS LANE, ELMLEY LOVETT, DROITWICH, PR2 5AR
NEWCO 5148 LIMITED
Oakfield House, Rough Hey Road, Grimsargh, Preston, Lancashire, PR2 5AR
SHEET PILING (UK) LIMITED
UNIT C LIBRARY ROAD, CLAYTON-LE-WOODS, CHORLEY, PR2 5AR
BRASK AND CECE HOLDINGS LIMITED
C/O BRG OLD LANE, HALFWAY, SHEFFIELD, PR2 5AR
STAN CAR & VAN HIRE LIMITED
3 Elker Court, Rough Hey Road, Preston, Lancashire, PR2 5AR
PLUMBAIR LIMITED
Horsfield Place Rough Hey Road, Grimsargh, Preston, Lancs, PR2 5AR
XAIS-PTS LIMITED
UNIT 1 ROUGH HEY ROAD, GRIMSARGH, PRESTON, PR2 5AR
Document Filings
Confirmation statement made on 22 January 2026 with updates
Current accounting period shortened from 31 January 2026 to 31 December 2025
Satisfaction of charge 034972080002 in full
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
Termination of appointment of David Hamer as a director on 8 September 2025
Termination of appointment of David James Brash as a director on 8 September 2025
Appointment of Peter Barnaby Dickson 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
Cessation of Brask and Cece Holdings Ltd as a person with significant control on 8 September 2025
Notification of Egbert Taylor Holdings Limited as a person with significant control on 8 September 2025
Change of details for Brask and Cece Holdings Ltd as a person with significant control on 1 August 2025
Change of details for Brask and Cece Holdings Ltd as a person with significant control on 1 August 2025
Confirmation statement made on 22 January 2025 with updates
Director's details changed for Mr David Hamer on 1 December 2023
Confirmation statement made on 22 January 2024 with no updates
Termination of appointment of Annette Maria Smith as a director on 30 September 2023
Termination of appointment of Annette Maria Smith as a secretary on 30 September 2023
Confirmation statement made on 22 January 2023 with no updates
Satisfaction of charge 1 in full
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