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Mid-Sussex Wood Recycling Project Limited

06018556

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GARDEN FLAT, BRIGHTON, BN1 6PQ
Incorporated 05/12/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Angela Lynn Squires

secretary · Since 05/12/2006

ENGLISH · Age 66

Also on 2 other boards

Mr David Paul Treadwell

director · Since 05/12/2006

CONSERVATION VOLUNTEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Paul Treadwell

Significant control

British · England · Age 64

Garden Flat, 39 Surrenden Road, Brighton, BN1 6PQ

Notified 05/12/2016

CompanyRankvs 506+ SIC 38110 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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506Mid-Sussex Wood Recycling Project Limited
74
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.

Employees11/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno

Key FinancialsYear ending 30/04/2025

Net Worth

£175k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£38k

Current Liabilities

£29k

Fixed Assets

£166k

Debtors

£21k

3avg. employees-2

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£175k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£6k
20241.17-£37k
20233.38-£10k
20224.92+£31k
20213.71+£17k
20203.96—

Derived from filed accounts. Not audited figures.