Back to search

Carmarthenshire Recycling & Environmental Services Limited

03629750

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 10/09/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Helen Anne Jones

secretary · Since 10/09/1998

DIRECTOR

BRITISH · WALES · Age 78

Also on 6 other boards

Mrs Helen Anne Jones

director · Since 10/09/1998

DIRECTOR

BRITISH · WALES · Age 78

Also on 6 other boards

Mr Julian Emlyn Jones

director · Since 01/01/2004

TRANSPORT MANAGER

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Helen Anne Jones

25–50% shares
25–50% votes
Significant control

British · Wales · Age 78

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Mr Julian Emlyn Jones

25–50% shares
25–50% votes
Significant control

British · Wales · Age 55

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/03/2014Registered 25/03/2014
charge
outstanding

HSBC BANK PLC

Created 01/04/2011Registered 05/04/2011
charge
outstanding

HSBC BANK PLC

Created 01/04/2011Registered 05/04/2011
charge
outstanding

HSBC BANK PLC

Created 04/11/1999Registered 11/11/1999

CompanyRankvs 50+ SIC 38210 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Singleton Birch Limited
90
2Chambers Waste Management Limited
90
3Ronald Hull Jnr. Limited
90
4Celtic Recycling Ltd.
90
5Avalon Metals Limited
90
6H W Martin Waste Limited
90
7W & S Waste Management Limited
90
8Red Industries (Stoke) Limited
90
9Wheeldon Brothers Waste Limited
89
10Glass Recycling (Uk) Limited
89
50Carmarthenshire Recycling & Environmental Services Limited
85
How is this score calculated?
Financial strength22/25 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.

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

£1.2M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£583k

Current Liabilities

£213k

Fixed Assets

£846k

Debtors

£196k

11avg. employees

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£6k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74-£95k
20234.05—

Derived from filed accounts. Not audited figures.