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Clews Recycling Ltd

03856771

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

10 ASHLEIGH CLOSE, RUGBY, CV23 8UG
Incorporated 11/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38210
Treatment and disposal of non-hazardous waste
81222
Specialised cleaning services

Officers

Mr Richard Clews

director · Since 11/10/1999

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Richard Clews

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

10 Ashleigh Close, Rugby, CV23 8UG

Notified 10/10/2016

Charges5 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 17/07/2024Registered 23/07/2024
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 29/07/2014Registered 04/08/2014
charge
outstanding

HSBC BANK PLC

Created 17/03/2011Registered 19/03/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 24/11/2009Registered 26/11/2009Satisfied 06/05/2017
charge
outstanding

HSBC BANK PLC

Created 30/10/1999Registered 09/11/1999

CompanyRankvs 914+ SIC 38110 peers
56

Financial strength88th percentile among SIC peers · 22/25
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
Outstanding charges -10
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914Clews Recycling Ltd
66
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.

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.

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

£420k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£645k

Current Liabilities

—

Fixed Assets

£860k

Debtors

£510k

31avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£44k
20231.13+£40k
20221.00+£51k
20210.89+£153k
20200.77-£50k
20190.68+£17k
20180.65+£86k
20160.58—

Derived from filed accounts. Not audited figures.