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Black-Ram Recycling Limited

05410137

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COMMERCE WAY, HIGHBRIDGE, TA9 4AG
Incorporated 01/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Henry George Patrick Sessions-Hodge

director · Since 01/04/2005

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 49

Mr Myles Thomas Edward Phillips

director · Since 02/07/2010

CONSULTANT

ENGLISH · ENGLAND · Age 55

Amy Sessions-Hodge

secretary · Since 13/03/2026

Persons with Significant Control

Mr Henry Sessions-Hodge

50–75% shares
50–75% votes
Appoint directors

English · England · Age 49

Commerce Way, Walrow Industrial Estate, Highbridge, TA9 4AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2020Registered 25/06/2020Satisfied 16/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2006Registered 28/09/2006Satisfied 13/06/2017

CompanyRankvs 43+ SIC 38210 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 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 strength22/25 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.

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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£761k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.2M

Current Liabilities

£490k

Fixed Assets

£979k

Debtors

£436k

18avg. employees-1

Balance Sheet

Intangible assets£707
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£155k
20232.75+£357k
20222.17+£159
20211.88

Derived from filed accounts. Not audited figures.