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Recycled Roadways Limited

04810198

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALPHA HOUSE CULPEPER CLOSE, ROCHESTER, ME2 4QW
Incorporated 25/06/2003

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mrs Balvinder Kaur Basi

director · Since 25/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Colin Singh Basi

director · Since 09/08/2023

OPERATIONAL DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Recycled Roadways Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

SANTANDER UK PLC

Created 17/03/2016Registered 17/03/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/11/2010Registered 10/11/2010Satisfied 05/04/2017

CompanyRankvs 178+ SIC 39000 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178Recycled Roadways Limited
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£1.6M

Balance sheet strength

Cash

-£61k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.9M

Fixed Assets

£7.6M

Debtors

£4.8M

24avg. employees-2

Tax at Year End(2019)

Corp tax£99
Dividends paid£30k

People Costs(2019)

Wages & salaries£5k

Balance Sheet

Bank loans & overdrafts£864k
Assets less current liabilities£7.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01-£3.4M
20231.43+£198k
20221.88-£263k
20212.52+£947k
20203.02+£354k
20191.36+£126k
20181.42—

Derived from filed accounts. Not audited figures.