Back to search

All Your Junk Limited

05864943

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82 MANOR DRIVE, EPSOM, KT19 0ET
Incorporated 03/07/2006

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Tristan Ryan Cass

director · Since 03/07/2006

SELF EMPLOYED

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Tracy Harcourt

secretary · Since 01/01/2013

Persons with Significant Control

Mr Tristan Ryan Cass

75–100% shares

British · England · Age 52

82, Manor Drive, Epsom, KT19 0ET

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/12/2018Registered 21/12/2018Satisfied 21/02/2019

CompanyRankvs 2533+ SIC 38110 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£13k

Current Liabilities

£52k

Fixed Assets

£31k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£1k
20240.34-£596
20230.52+£34k
20220.39-£36k
202114.62+£11k
20202.55-£25k
20192.04-£25k
20180.72

Derived from filed accounts. Not audited figures.