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New West Gypsum Recycling (Uk) Limited

05185925

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE FLIGHT SHED, THE TAXI WAY THE TAXIWAY, WESTON-SUPER-MARE, BS24 8FL
Incorporated 21/07/2004

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Gwendolyn Janet Mccamley

secretary · Since 21/07/2004

DIRECTOR

CANADIAN · CANADA · Age 78

Also on 1 other board

Gwendolyn Janet Mccamley

director · Since 21/07/2004

DIRECTOR

CANADIAN · CANADA · Age 78

Also on 1 other board

Mr Michael Byron Mccamley

director · Since 29/11/2019

BUSINESS DEVELOPMENT

CANADIAN · CANADA · Age 46

Mr Richard James Mccamley

director · Since 29/11/2019

OPERATIONS MANAGER

CANADIAN · CANADA · Age 50

Persons with Significant Control

Director Gwen Janet Mccamley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Canadian · Canada · Age 78

The Flight Shed, The Taxi Way, The Taxiway, Weston-Super-Mare, BS24 8FL

Notified 21/07/2016

Certainteed Gypsum Canada Inc

25–50% votes

22 Adelaide Street West, 22 Adelaide Street West, Toronto, M5H4E3

Notified 24/01/2019

Mccamley Family Spousal Trust

50–75% votes
voting-rights-50-to-75-percent-as-trust
Appoint directors

Athenry Gate, 20861 - 83rd Avenue, Langley

Notified 11/07/2019

Charges8 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/07/2012Registered 30/07/2012
charge
outstanding

GLADEFARM LIMITED

Created 22/07/2010Registered 30/07/2010
charge
outstanding

HSBC BANK PLC

Created 19/05/2010Registered 21/05/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 23/02/2010Registered 25/02/2010
charge
outstanding

HSBC BANK PLC

Created 13/07/2006Registered 02/03/2007
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 20/04/2005Registered 21/04/2005
charge
outstanding

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 05/04/2005Registered 06/04/2005
charge
outstanding

HSBC BANK PLC

Created 03/03/2005Registered 11/03/2005

CompanyRankvs 2259+ SIC 38110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2259New West Gypsum Recycling (Uk) Limited
46
How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£369k

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.2M

Fixed Assets

£1.6M

Debtors

£887k

14avg. employees-1

Balance Sheet

Assets less current liabilities-£347k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£306k
20230.23—

Derived from filed accounts. Not audited figures.