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C-Cycle Recyclers Limited

04949186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

SUITE 11 COURTHILL HOUSE, WILMSLOW, SK9 5AJ
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Ervan Francis Connell

director · Since 10/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Ervan Francis Connell

75–100% shares
75–100% votes

British · England · Age 59

Suite 11, Courthill House, Wilmslow, SK9 5AJ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/11/2016Registered 09/11/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 15/07/2016Registered 03/08/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 31/03/2016Registered 19/04/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/03/2015Registered 24/03/2015
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 03/05/2012Registered 24/05/2012
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/03/2011Registered 22/03/2011
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/03/2011Registered 22/03/2011
charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/11/2009Registered 01/12/2009
charge
outstanding

HARPMANOR LIMITED

Created 09/05/2008Registered 27/05/2008
charge
outstanding

HSBC BANK PLC

Created 17/03/2005Registered 18/03/2005

CompanyRankvs 761+ SIC 38320 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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.

Liquidity2/20 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 29/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£140k

Current Liabilities

£4.3M

Fixed Assets

£397k

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£253k
2024+£7.7M
2023-£135k
2022-£126k
20210.00

Derived from filed accounts. Not audited figures.