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Homemakers Community Recycling

04400718

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CHAPEL THE OLD WORKHOUSE, ABERGAVENNY, NP7 7RL
Incorporated 21/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

38110
Collection of non-hazardous waste
85590
Other education

Officers

Mr Nicholas Fitzhardinge Miller

director · Since 23/07/2007

DIRECTOR

BRITISH · WALES · Age 67

Also on 9 other boards

Mr Nicholas William Haugh Tatam

director · Since 12/05/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Robert Henry Morgan Davies

secretary · Since 16/10/2015

Mr Roger George Harris

director · Since 28/03/2022

RETIRED

BRITISH · WALES · Age 84

Mrs Julie Barratt

director · Since 08/05/2024

RETIRED

BRITISH · WALES · Age 66

Mr Terence Michael Davies

director · Since 22/10/2025

RETIRED

WELSH · WALES · Age 70

Charges0 outstanding

charge
satisfied

MONMOUTHSHIRE COUNTY COUNCIL

Created 22/09/2010Registered 05/10/2010Satisfied 08/12/2022
charge
satisfied

THE CHARITY BANK LIMITED

Created 14/09/2010Registered 16/09/2010Satisfied 14/01/2017

CompanyRankvs 114+ SIC 38110 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 37.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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114Homemakers Community Recycling
86
How is this score calculated?
Financial strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£651k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£337k

Current Liabilities

£9k

Fixed Assets

£322k

Debtors

£28k

8avg. employees

Balance Sheet

Assets less current liabilities£651k
Interest receivable£2k
Signed by J BarrattPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.55+£23k
202433.70-£12k
202351.85+£28k
202236.11+£109k
20209.05—

Derived from filed accounts. Not audited figures.