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Cumbria Recycling Limited

05507680

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 HALLWOOD ROAD, LILLYHALL INDUSTRIAL ESTATE, WORKINGTON, CA14 4JR
Incorporated 13/07/2005

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

46770
Wholesale of waste and scrap

Officers

Mr Mark Anthony Fryer

director · Since 25/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Richard James Moth

director · Since 25/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr Mark Anthony Fryer

secretary · Since 06/01/2020

Also on 9 other boards

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 09/03/2020Registered 11/03/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 19/12/2014Registered 27/12/2014

CompanyRankvs 327+ SIC 46770 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength21/25 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.

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 31/12/2025

Net Worth

£349k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£148k

Current Liabilities

£149k

Fixed Assets

£501k

Debtors

£104k

12avg. employees-2

Balance Sheet

Assets less current liabilities£499k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£82k
20211.34—

Derived from filed accounts. Not audited figures.