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A & A Recycling Services Limited

04269422

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CLIFTON MOOR, PENRITH, CA10 2EY
Incorporated 13/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Roger Steven Balmer

director · Since 13/08/2001

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Robert Stanley Jenkinson

director · Since 23/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Matthew David Howarth

director · Since 01/09/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Andrew Smith

secretary · Since 01/10/2024

Also on 11 other boards

Mr Andrew Smith

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Persons with Significant Control

A W Jenkinson Holdings Limited

75–100% shares
75–100% votes

Clifton Moor, Clifton, Penrith, CA10 2EY

Reg: 09707662 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2024Registered 12/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2024Registered 09/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/10/2001Registered 24/10/2001Satisfied 05/07/2024

CompanyRankvs 431+ SIC 38320 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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431A & A Recycling Services Limited
69
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2020

Net Worth

£1.7M

Balance sheet strength

Cash

£424

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Fixed Assets

£5.0M

Debtors

£2.1M

45avg. employees

Tax at Year End

Corp tax£186k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20200.68+£498k
20190.45—

Derived from filed accounts. Not audited figures.