Recycled Roadways Limited
04810198
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 08/07/2026
Due 22/07/2027
Industry
Officers
director · Since 25/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 09/08/2023
OPERATIONAL DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 7 other boards
Former
secretary · Resigned 31/08/2010
director · Resigned 23/06/2023
Persons with Significant Control
Recycled Roadways Holdings Limited
5-7, Station Road, Longfield, DA3 7QD
Reg: 15092844 · Uk Companies House · Private Company Limited By Shares
Notified 15/04/2024
Former PSCs
Balvinder Basi
Ceased 15/04/2024
Mr Colin Singh Basi
Ceased 30/09/2021
Charges1 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Private Limited Company
Active
ALPHA HOUSE CULPEPER CLOSE
ROCHESTER
CompanyRankvs 490+ SIC 39000 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£18.8M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£39k
Cash in the bank
Profit Before Tax
-£224k
Bottom line earnings
Net Current Assets
-£1.1M
Working capital
Current Assets
£5.3M
Current Liabilities
£6.4M
Fixed Assets
£8.4M
Debtors
£3.9M
Cost of Sales
£14.3M
Gross Profit
£4.5M
Admin Expenses
£3.8M
Operating Profit
£663k
Profit After Tax
-£183k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.82 | +£1.2M |
| 2024 | 1.01 | -£3.4M |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.