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Newport Recycling Limited

02800814

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ASTON HOUSE, NEWPORT, TF10 7NB
Incorporated 18/03/1993

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Matthew Cornelius Charles Hoare

director · Since 27/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Dawn Louise Tyrer

director · Since 01/04/2024

COMMERCIAL OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Hannah Elizabeth Justice

director · Since 28/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Matthew Cornelius Charles Hoare

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Aston House, Newport, TF10 7NB

Notified 06/04/2016

Newport Recycling Group Limited

50–75% shares
50–75% votes
Appoint directors

Aston House, Springfield Industrial Estate, Newport, TF10 7NB

Reg: 16308747 · The Registrar Of Companies · Private Company Limited By Shares

Notified 28/03/2025

Charges2 outstanding

Charge
outstanding

MATTHEW HOARE

Created 28/03/2025Registered 02/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2012Registered 22/06/2012Satisfied 21/01/2025
charge
outstanding

HITACHI CAPITAL (UK) PLC T/AS HITACHI CAPITAL INVOICE FINANCE

Created 05/03/2010Registered 10/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2005Registered 09/04/2005Satisfied 28/01/2013
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 04/02/2004Registered 10/02/2004Satisfied 28/01/2013
charge
satisfied

SYGNET INVOICE FINANCE LTD

Created 28/11/2002Registered 30/11/2002Satisfied 28/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1996Registered 30/08/1996Satisfied 28/01/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/1993Registered 27/05/1993Satisfied 13/12/1996

CompanyRankvs 263+ SIC 38110 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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263Newport Recycling Limited
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£708k

Cash in the bank

Profit Before Tax

£120k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.8M

Fixed Assets

£16k

Debtors

£2.5M

13avg. employees-1

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£33k
20232.10-£63k
20221.68+£402k
20211.35+£391k
20201.40—

Derived from filed accounts. Not audited figures.