Back to search

D W P (Recycling) Limited

05341436

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 25/01/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Dawn Marion Wales

secretary · Since 25/01/2005

ENGLISH · ENGLAND · Age 63

Also on 1 other board

David Wales

director · Since 25/01/2005

RECYCLING

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Samuel Wales

25–50% shares
25–50% votes

British · England · Age 66

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Mrs Dawn Marion Wales

25–50% shares
25–50% votes

English · England · Age 63

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 02/12/2013Registered 06/12/2013

CompanyRankvs 1103+ SIC 38110 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Cory Barking Operations Limited
90
5Abacus (Bristol) Limited
90
6Ling Metals Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
1103D W P (Recycling) Limited
63
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£470k

Current Liabilities

£746k

Fixed Assets

£598k

Debtors

£86k

3avg. employees

Tax at Year End

VAT£10k

Director Loans

Company owes directors£535k

Balance Sheet

Assets less current liabilities£322k
Signed by Mr David Wales 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63-£27k£193k
20240.65+£88k£422k
20230.55+£82k£140k
20220.43+£16k—
20210.44+£47k—
20200.45-£26k—
20190.48+£27k—
20180.42——

Derived from filed accounts. Not audited figures.