Company Overview
Associated Waste Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 2000, so this is a well established company. Associated Waste Management Limited has been in business for 25 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Bernard's Mill Gelderd Road, Gildersome, Morley, Leeds, West Yorkshire, LS27 7NA
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Companies House Data
Company NameASSOCIATED WASTE MANAGEMENT LIMITED
Company Number04092555
Registered Office AddressSt Bernard's Mill Gelderd Road
 Gildersome, Morley
 LS27 7NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2000
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Brian McCabe - Director
(Irish, 54 years old, born November 1972)
Appointed 30 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian McCabe
ACUMEN GROUP HOLDINGS LIMITED
ACUMEN WASTE SERVICES LIMITED
B & M SECURE SHREDDING LIMITED
CHEMWASTE LIMITED
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
ENVAR COMPOSTING KENT LIMITED
FUTURE STREET SMART WASTE LTD
INTEGRATED PLASTIC MANUFACTURING LIMITED
JWS HOLDINGS GROUP LIMITED
JWS HOLDINGS LIMITED
JWS WASTE & RECYCLING SERVICES LIMITED
L S S PROPERTIES (LEEDS) LIMITED
LSS WASTE MANAGEMENT GROUP LIMITED
NEW EARTH SOLUTIONS (CANFORD) LIMITED
NEW EARTH SOLUTIONS (GLOUCESTERSHIRE) LIMITED
NEW EARTH SOLUTIONS (WEST) LIMITED
PANDA WASTE SERVICES UK LIMITED
SCOTWASTE RECYCLING LIMITED
TYRONE ENERGY LTD
WASTE SERVICES GROUP LIMITED
WSR RECYCLING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 13,993,275 13,993,275 17,639,429
Current Assets 7,619,652 7,619,652 7,103,545
Creditors Due Within One Year 14,692,377 14,692,377 13,886,344
Working Cap -7,072,725 -7,072,725 -6,782,799
Total Assets Less Current Liabilities 6,920,550 6,920,550 10,856,630
Long-term Liabilities 5,576,780 5,576,780 5,859,106
Net Assets 1,343,770 1,343,770 4,997,524
Share Capital & Reserves
Share Cap 95,000 95,000 95,000
Profit & Loss Reserves 1,133,770 1,133,770 4,787,524
Other Reserves 115,000 115,000 115,000
Shareholders Funds 1,343,770 1,343,770 4,997,524
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 64.7% 64.7% 71.3%
Stocks Inventory 1.0% 1.0% 0.7%
Debtors 24.8% 24.8% 18.2%
Cash Bank In Hand 3.5% 3.5% 5.9%
Current Assets 35.3% 35.3% 28.7%
Creditors Due Within One Year 68.0% 68.0% 56.1%
Net Current Assets Liabilities -32.7% -32.7% -27.4%
Creditors Due After One Year 25.8% 25.8% 23.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.2% 6.2% 20.2%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 5.2% 5.2% 19.3%
Shareholder Funds 6.2% 6.2% 20.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.0% 32.0% 43.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Mar-2016 31-Mar-2015
Assets 21,612,927 21,612,927 24,742,974
Debt 20,269,157 20,269,157 19,745,450
Net Assets/Debt 1,343,770 1,343,770 4,997,524

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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Appointment of Ms Joanne Lesley Cooper as a director on 4 March 2026
Appointment of Mr Kristian David Sutton as a director on 4 March 2026
Termination of appointment of Adam Russell King as a director on 17 December 2025
Confirmation statement made on 18 October 2025 with no updates
Termination of appointment of Mowbray Christopher Mountain as a director on 17 July 2025
Termination of appointment of Wayne Fisher as a director on 21 February 2025
Appointment of Mr Adam King as a director on 21 January 2025
Confirmation statement made on 18 October 2024 with no updates
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
Resolutions
Resolutions
Memorandum and Articles of Association
Termination of appointment of Timothy John Shapcott as a director on 22 December 2023
Confirmation statement made on 18 October 2023 with no updates
Appointment of Mr Mowbray Christopher Mountain as a director on 21 December 2022
Appointment of Mrs Colette Marie Bloom as a director on 21 December 2022
Confirmation statement made on 18 October 2022 with updates
Resolutions
Statement of capital following an allotment of shares on 29 July 2022
Memorandum and Articles of Association
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