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Aldermaston Recycling Limited

04651550

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LAKE END COURT, TAPLOW MAIDENHEAD, SL6 0JQ
Incorporated 29/01/2003

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Harry Hutchins

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mr Jack Marcus Hutchins

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Persons with Significant Control

Ron Smith (Recycling) Limited

75–100% shares

2, Lake End Court, Taplow Road, Maidenhead, SL6 0JQ

Reg: 04213892 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 31/01/2014Registered 01/02/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/09/2003Registered 05/09/2003Satisfied 21/01/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/09/2003Registered 05/09/2003Satisfied 21/01/2020

CompanyRankvs 1437+ SIC 38110 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£2.9M

Debtors

£710k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£239k
20240.73+£330k
20230.52-£43k
20220.45-£91k
20201.09

Derived from filed accounts. Not audited figures.