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Down To Earth Recycling Ltd.

05781402

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Gary Paul Millson

director · Since 25/04/2006

PARTNER

ENGLISH · ENGLAND · Age 60

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 85+ SIC 38210 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.77× · 20/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£440k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£724k

Current Liabilities

£261k

Fixed Assets

£1.5M

Debtors

£229k

4avg. employees

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£213k
20242.60+£76k
20231.83+£179k
20222.06+£45k
20212.47

Derived from filed accounts. Not audited figures.