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D.J. Spall (Recycling) Limited

03076382

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 05/07/1995

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Derek John Spall

secretary · Since 05/07/1995

MECHANIC

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr Derek John Spall

director · Since 05/07/1995

MECHANIC

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Margaret Anne Spall

director · Since 05/07/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Margaret Anne Spall

25–50% shares
25–50% votes

British · United Kingdom · Age 77

4 Stone Street Court, Stone Street, Ipswich, IP7 6HY

Notified 06/04/2016

Mr Derek John Spall

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

British · England · Age 76

4 Stone Street Court, Stone Street, Ipswich, IP7 6HY

Notified 06/04/2016

CompanyRankvs 62335+ SIC 96090 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62335D.J. Spall (Recycling) Limited
44
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£589k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£64k

Current Liabilities

—

Fixed Assets

£60k

Debtors

£59k

Profit After Tax

-£184k

9avg. employees

Tax at Year End(2017)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£204k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£184k
20240.25-£154k
20230.63-£60k
20220.31-£41k
20210.47-£30k
20200.37-£100k
20190.58-£58k
20180.67-£49k
20170.96—

Derived from filed accounts. Not audited figures.