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Derwent Recycling Services Limited

05821581

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3 SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 18/05/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Steven John Longdon

director · Since 14/10/2025

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 60

Also on 98 other boards

Mr Fraser Wilson Mckenzie

director · Since 14/10/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 60

Also on 95 other boards

Persons with Significant Control

Cumbria Waste Recycling Limited

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

Unit 5a, Wavell Drive, Carlisle, CA1 2ST

Reg: 03162439 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Kevin Dean Farrington

Ceased 29/10/2024

CompanyRankvs 73+ SIC 38320 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73Derwent Recycling Services Limited
85
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.

Employees13/15 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 31/05/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£992k

Current Liabilities

£105k

Fixed Assets

£424k

Debtors

£458k

15avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.44-£239k
20234.53+£192k
20223.46+£156k
20212.72+£235k
20202.05+£199
20191.22—

Derived from filed accounts. Not audited figures.