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Faverdale Recycling Centre Limited

03401072

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FAVERDALE INDUSTRIAL ESTATE, DARLINGTON, DL3 0PP
Incorporated 09/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Anthony Ward

director · Since 09/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mrs Sarah Alexandra Ward

director · Since 05/01/2026

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr John Anthony Ward

75–100% shares

British · England · Age 69

Faverdale Industrial Estate, Faverdale North, Darlington, DL3 0PP

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 29/03/2017Registered 30/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2017Registered 29/03/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/06/2015Registered 07/01/2016Satisfied 09/08/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/06/2015Registered 22/10/2015Satisfied 09/08/2017
Charge
outstanding

REWARD INVOICE FINANCE LIMITED

Created 03/06/2015Registered 10/06/2015
Charge
satisfied

REWARD COMMERCIAL FINANCE LLP

Created 01/11/2013Registered 06/11/2013Satisfied 27/01/2022
charge
satisfied

BRIDGING FINANCE LIMITED

Created 01/06/2012Registered 02/06/2012Satisfied 13/06/2015
charge
satisfied

BRIDGING FINANCE LIMITED

Created 01/06/2012Registered 02/06/2012Satisfied 13/06/2015
charge
satisfied

HSBC BANK PLC

Created 22/02/2011Registered 03/03/2011Satisfied 12/05/2012
charge
satisfied

HSBC BANK PLC

Created 15/02/2011Registered 17/02/2011Satisfied 12/05/2012
charge
satisfied

STATE SECURITIES PLC (THE LENDER)

Created 02/03/2010Registered 04/03/2010Satisfied 13/03/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 02/05/2007Registered 12/05/2007Satisfied 12/05/2012
charge
satisfied

STATE SECURITIES PLC

Created 02/05/2007Registered 05/05/2007Satisfied 13/03/2014
charge
satisfied

STATE SECURITIES PLC

Created 02/05/2007Registered 05/05/2007Satisfied 13/03/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 19/04/2007Registered 20/04/2007Satisfied 12/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2005Registered 28/01/2005Satisfied 09/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/2005Registered 28/01/2005Satisfied 09/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/2004Registered 29/04/2004Satisfied 09/05/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/2004Registered 29/04/2004Satisfied 09/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1997Registered 29/11/1997Satisfied 01/05/2004

CompanyRankvs 35373+ SIC 68209 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35373Faverdale Recycling Centre Limited
68
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.

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£93k

Current Liabilities

£99k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£13k
202432.94+£31k
20230.02+£537k
20220.01+£206k
20210.91+£4k
20201.82-£67k
20190.28+£7k
20181.13—

Derived from filed accounts. Not audited figures.