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Peak Waste Recycling Limited

01587329

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WOOD LANE, ASHBOURNE, DE6 1JL
Incorporated 24/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Brian Mccabe

director · Since 27/02/2023

CEO

IRISH · IRELAND · Age 53

Mrs Joanne Lesley Cooper

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Ms Deborah Miriam Woods-Malone

director · Since 04/03/2026

ENGLISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Dm Topco Limited

75–100% shares
75–100% votes
Appoint directors

The Mrf, Station Road, Grantham, NG32 3EW

Reg: 10125468 · Companies House · Private Company Limited By Shares

Notified 27/02/2023

Former PSCs

Mr John Douglas Partridge

Ceased 27/02/2023

Mr Richard Selwyn Martin

Ceased 27/02/2023

Mr Kenneth Martin

Ceased 27/02/2023

Mrs Edna Norma Martin

Ceased 27/02/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2008Registered 29/02/2008Satisfied 05/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/1994Registered 23/11/1994Satisfied 05/09/2024

CompanyRankvs 14+ SIC 38320 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the Directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 30/12/2024

Turnover

£8.5M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.5M

Fixed Assets

£3.9M

Debtors

£4.8M

Cost of Sales

£5.8M

Gross Profit

£2.6M

Admin Expenses

£1.1M

Operating Profit

£1.6M

Profit After Tax

£1.1M

62avg. employees-18

Tax at Year End

Dividends paid-£2.4M

People Costs

Wages & salaries£2.3M
NI contributions£239k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28-£1.3M
20232.64+£475k
20222.88

Derived from filed accounts. Not audited figures.