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Ultrarecycle Ltd

02750278

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CARDINGTON POINT, BEDFORD, MK42 0PQ
Incorporated 24/09/1992

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Christopher Fussell

secretary · Since 20/03/2023

Mr Charles Antony Lawrence Skinner

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 50 other boards

Mr Daniel John Baker

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 49 other boards

Mr Iain Mcphee Hulmes

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Ultratec (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Cardington Point, Telford Way, Bedford, MK42 0PQ

Reg: 08603012 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 06/01/2017

Former PSCs

Mrs Jane Mary Else

Ceased 06/01/2017

Mr Ian Lawrence Turnbull

Ceased 23/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2022Registered 29/04/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2018Registered 17/07/2018Satisfied 29/04/2022
charge
satisfied

ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE ELSE EXECUTIVE PENSION SCHEME · JASON CHARLES EDWARD ELSE · JANE MARY ELSE · ANTHONY ROBERT GEORGE ELSE

Created 05/03/2008Registered 13/03/2008Satisfied 12/10/2016

CompanyRankvs 409+ SIC 38320 peers
60

Financial strength29th percentile among SIC peers · 7/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5Ronald Hull Jnr. Limited
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7Jbm International Ltd
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8Enicor Limited
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10Smith Recycling (Milton Keynes) Limited
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409Ultrarecycle Ltd
70
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£225k

Current Liabilities

£103k

Fixed Assets

£24k

Debtors

£99k

11avg. employees-1

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20222.19
20210.87
20201.39
20191.67

Derived from filed accounts. Not audited figures.