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Coldcarr Recycling Limited

04566737

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

BROOK HOUSE 20 THE FAIRWAYS, ASHBOURNE, DE6 2GG
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Susan Morrison

secretary · Since 23/10/2002

BRITISH · Age 71

Mr Barry Morrison

director · Since 23/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Gavin Barry Morrison

director · Since 25/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Gavin Morrison

25–50% shares

British · England · Age 48

Brook House, 20 The Fairways, Ashbourne, DE6 2GG

Notified 31/07/2016

Mr Barry Morrison

25–50% shares

British · England · Age 73

Brook House, 20 The Fairways, Ashbourne, DE6 2GG

Notified 31/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/11/2011Registered 25/11/2011
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/06/2008Registered 18/06/2008

CompanyRankvs 634+ SIC 38320 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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634Coldcarr Recycling Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£300k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£526k

Current Liabilities

£710k

Fixed Assets

£1.1M

Debtors

£404k

5avg. employees

Balance Sheet

Assets less current liabilities£875k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£3k
20230.68+£8k
20220.65-£14k
20211.02—

Derived from filed accounts. Not audited figures.