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Paprec Energies Grimsby Operations Limited

03860330

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

INTEGRATED WASTE MANAGEMENT FACILITY, STALLINGBOROUGH, DN41 8BZ
Incorporated 18/10/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Ms Sharon Julie Hunt

director · Since 06/08/2001

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Bernard Roger Joly

director · Since 13/07/2022

DIRECTOR

FRENCH · FRANCE · Age 59

Also on 3 other boards

Mr Sã‰Bastien Philippe Franã‡Ois Petithuguenin

director · Since 13/07/2022

DIRECTOR

FRENCH · FRANC · Age 48

Also on 2 other boards

Persons with Significant Control

Paprec Uk Limited

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

Pennine Five Campus Block 2, Tenter Street, Sheffield, S1 4BY

Reg: 06457815 · Companies House · Private Company Limited By Shares

Notified 23/02/2024

Former PSCs

Paprec Energies Exeter Operations Limited

Ceased 23/02/2024

CompanyRankvs 40+ SIC 38110 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.03× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£538k

Debtors

£3.1M

36avg. employees+1

Tax at Year End(2021)

Dividends paid£600k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.03+£868k
20222.07+£271k
20212.46-£114k
20202.83-£340k
20192.74-£955k
20185.02

Derived from filed accounts. Not audited figures.