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Recycle Wales Ltd.

04543366

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAS RECYCLING, LAMPETER, SA48 8LT
Incorporated 24/09/2002

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Paul Barry Van Danzig

director · Since 02/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr David George Harrison

director · Since 12/09/2024

DIRECTOR

BRITISH · JERSEY · Age 38

Also on 15 other boards

Mr William John Gough

director · Since 23/09/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Andrew Mostari

director · Since 23/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 14 other boards

Persons with Significant Control

Wastepack Limited

75–100% shares
75–100% votes

Caledonian Exchange, 19a Canning Street, Edinburgh, EH3 8HE

Reg: Sc174113 · Companies House · Private Limited Company

Notified 18/09/2016

Charges1 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 25/09/2024Registered 01/10/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/02/2023Registered 07/02/2023
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 30/12/2014Registered 31/12/2014Satisfied 02/02/2023

CompanyRankvs 4240+ SIC 74901 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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424Recycle Wales Ltd.
84
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.

Employees10/15 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.

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 31/12/2019

Net Worth

£454k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£688k

Current Liabilities

£234k

Debtors

£622k

2avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£454k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.94

Derived from filed accounts. Not audited figures.