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Cumbria Recycling Limited

05507680

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr Mark Anthony Fryer

director · Since 25/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mr Richard James Moth

director · Since 25/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

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 165+ SIC 46770 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Liquidity12/20 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 31/12/2021

Net Worth

£431k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£209k

Current Liabilities

£155k

Fixed Assets

£553k

Debtors

£91k

14avg. employees-1

Balance Sheet

Assets less current liabilities£607k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20211.34+£37k
20200.44

Derived from filed accounts. Not audited figures.