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Borders Recycling Limited

05036463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 2 BEAUFRONT PARK, HEXHAM, NE46 4TU
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Deborah Scott

secretary · Since 06/02/2004

BRITISH · Age 67

Mrs Lynn Dobson

director · Since 06/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Lynn Dobson

Appoint directors

British · United Kingdom · Age 64

Suite 2, Beaufront Park, Hexham, NE46 4TU

Notified 30/06/2016

Former PSCs

Reukema Paper Group B V

Ceased 30/06/2016

CompanyRankvs 88+ SIC 39000 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£900k

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£1.2M

Current Liabilities

£352k

Fixed Assets

£3k

Debtors

£485k

4avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£900k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£109k
20232.28-£81k
20212.29

Derived from filed accounts. Not audited figures.