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Brighton & Hove Wood Recycling Project

03523786

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR OAKLEY HOUSE, BRIGHTON, BN2 0BA
Incorporated 09/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Joseph Patrick Mcnulty

director · Since 23/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr David Charles Victor Nobbs

director · Since 27/09/2019

MANAGING PARTNER/DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Ian Duncan Westwood

director · Since 25/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Neil James Duffy

director · Since 19/04/2024

SOFTWARE ENGINEER

IRISH · ENGLAND · Age 40

Mr Ross Andrew Gilbert

director · Since 19/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Merran Stephanie Wrigley

director · Since 19/04/2024

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Richard Mehmed

Ceased 08/08/2017

Mr Richard Emir Mehmed

Ceased 13/11/2018

Cllr Peter Ronald William West

Ceased 24/10/2024

CompanyRankvs 128+ SIC 38320 peers
81

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£235k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£252k

Current Liabilities

£30k

Fixed Assets

£16k

Debtors

£45k

15avg. employees-1

Balance Sheet

Assets less current liabilities£238k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20208.51-£22k
20198.32

Derived from filed accounts. Not audited figures.