Back to search

Ceredigion Recycling And Furniture Team

03574692

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STATION BUILDINGS, ABERYSTWYTH, SY23 1LH
Incorporated 03/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Scott Thomas

director · Since 08/06/2015

LOGISTICS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Sharon Thomas

director · Since 08/06/2015

SALES ASSISTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Sharon Thomas

secretary · Since 09/09/2016

Also on 1 other board

Persons with Significant Control

Mrs Sharon Thomas

Significant control

British · United Kingdom · Age 65

Station Buildings, Alexandra Road, Aberystwyth, SY23 1LH

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

WELSH DEVELOPMENT AGENCY

Created 31/03/2005Registered 12/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2001Registered 20/12/2001

CompanyRankvs 458+ SIC 47799 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1George Pragnell Limited
90
2Dane Chantala Associates Limited
90
3Maggs Bros., Limited
90
4Thomas Dane Limited
90
5George Tarratt Limited
90
6Emmaus Oxford
90
7Carmarthen Camera Centre Limited
90
8Wallabrook Ltd
90
9Cash Converters (Uk) Stores Limited
90
10Hardy Finance Limited
90
458Ceredigion Recycling And Furniture Team
70
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.

Liquidity2/20 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 30/03/2025

Net Worth

£756k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£55k

Current Liabilities

£128k

Fixed Assets

£864k

Debtors

£12k

10avg. employees

Director Loans(2023)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£791k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£87k
20241.15+£176k
20230.08+£803k
20220.37+£39k
20210.30—

Derived from filed accounts. Not audited figures.