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Warwickshire Recycling Services Limited

04549917

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

EASTLAND FIELDS FARM, NUNEATON, CV12 9SD
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
49410
Freight transport by road

Officers

Mrs Mary Anne Jacques

secretary · Since 01/01/2003

SECRETARY

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Andrew Mark Jacques

director · Since 01/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mrs Mary Anne Jacques

director · Since 01/10/2017

ACCOUNTS ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Persons with Significant Control

Mrs Mary Anne Jacques

25–50% shares

British · England · Age 58

Eastland Fields Farm, Nuneaton, CV12 9SD

Notified 01/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2020Registered 26/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2019Registered 08/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 28/10/2016Registered 31/10/2016

CompanyRankvs 93+ SIC 38320 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93Warwickshire Recycling Services Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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 31/10/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£178k

Fixed Assets

£7.7M

Debtors

£1.1M

2avg. employees

Tax at Year End(2021)

Corp tax£289k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88-£71k
20232.15-£40k
202211.12+£168k
20216.41-£193k
20203.23-£246k
20190.20+£2.0M
20181.50—

Derived from filed accounts. Not audited figures.