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Down To Earth Recycling Ltd.

05781402

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD CEMENT WORKS GAINSTHORPE ROAD, GAINSBOROUGH, DN21 4JH
Incorporated 13/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Gary Paul Millson

director · Since 25/04/2006

PARTNER

ENGLISH · ENGLAND · Age 61

Also on 3 other boards

Ms Samantha Jane Bichard

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Andrew Paul Millson

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Down To Earth Recycling Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Wilkin Chapman Llp, The Maltings, Lincoln, LN5 7AY

Reg: 13046689 · Registrar Of Companies, Cardiff · Private Company Limited By Shares

Notified 18/12/2020

Former PSCs

Mr Gary Paul Millson

Ceased 18/12/2020

Mrs Lynda Wendt

Ceased 18/12/2020

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2011Registered 22/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2009Registered 14/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2009Registered 22/09/2009

CompanyRankvs 76+ SIC 38210 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Singleton Birch Limited
90
2Chambers Waste Management Limited
90
3Ronald Hull Jnr. Limited
90
4Celtic Recycling Ltd.
90
5Avalon Metals Limited
90
6H W Martin Waste Limited
90
7W & S Waste Management Limited
90
8Red Industries (Stoke) Limited
90
9Wheeldon Brothers Waste Limited
89
10Glass Recycling (Uk) Limited
89
76Down To Earth Recycling Ltd.
83
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.

Employees11/15 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.

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 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.1M

Current Liabilities

£188k

Fixed Assets

£1.2M

Debtors

£616k

4avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.60+£336k
20252.77+£213k
20242.60+£76k
20231.83—

Derived from filed accounts. Not audited figures.