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Allensway Recycling Limited

04675714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PROSPECT HOUSE HOWDEN ROAD, YORK, YO43 4BT
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Aaron Lee Fox

director · Since 09/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mr Aaron Lee Fox

Significant control

British · United Kingdom · Age 33

Prospect House, Howden Road, York, YO43 4BT

Notified 09/07/2025

Former PSCs

Mr Allen Williamson

Ceased 25/01/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/03/2017Registered 22/03/2017Satisfied 04/10/2017
charge
satisfied

HSBC BANK PLC

Created 24/07/2003Registered 25/07/2003Satisfied 31/03/2017

CompanyRankvs 916+ SIC 38110 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

£200k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£272k

Working capital

Current Assets

£462k

Current Liabilities

£734k

Fixed Assets

£2.5M

Debtors

£401k

10avg. employees-3

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.3M
Signed by A Fox 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£158k
20230.60+£24k
20220.61+£15k
20210.80-£6k
20200.58-£47k
20190.47

Derived from filed accounts. Not audited figures.