Recovery North West Limited
04519562
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2002
COMPANY SECRETARY
BRITISH · WALES · Age 54
Also on 1 other board
director · Since 09/03/2012
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Recovery North West Holdings Ltd
The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ
Reg: 10568243 · England And Wales · Private Company Limited By Shares
Notified 17/01/2017
Former PSCs
Mr Stephen Alexander Hall
Ceased 17/01/2017
Charges1 outstanding
MARK BROWN · DIANE BROWN
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CompanyRankvs 2314+ SIC 45200 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£8.2M
Annual revenue
Net Worth
£3.2M
Balance sheet strength
Cash
£852k
Cash in the bank
Profit Before Tax
£437k
Bottom line earnings
Net Current Assets
£883k
Working capital
Current Assets
£2.6M
Current Liabilities
£1.7M
Fixed Assets
£6.4M
Debtors
£1.8M
Cost of Sales
£5.8M
Gross Profit
£2.4M
Admin Expenses
£1.6M
Operating Profit
£798k
Profit After Tax
£317k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£0 |
| 2025 | 1.51 | -£132k |
| 2024 | 1.85 | +£343k |
| 2023 | 1.66 | +£321k |
| 2022 | 1.69 | +£453k |
| 2021 | 2.41 | +£29k |
| 2020 | 1.89 | -£829 |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.