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Regional Waste Recycling (Commercial) Limited

06068617

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PURFLEET WORKS, GRAYS, RM20 3NL
Incorporated 25/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Paul Howard Thornton

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Associated Waste Group Ltd

75–100% shares
75–100% votes

Purfleet Works, London Road, Grays, RM20 3NL

Reg: 06387601 · England And Wales · Limited Company

Notified 06/04/2016

Mr Paul Howard Thornton

Significant control

British · England · Age 67

Purfleet Works, London Road, Grays, RM20 3NL

Notified 25/01/2017

Former PSCs

Mr John Arthur Edwards

Ceased 24/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 08/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2009Registered 19/03/2009Satisfied 19/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2007Registered 23/11/2007Satisfied 19/01/2023
charge
satisfied

HSBC BANK PLC

Created 13/06/2007Registered 21/06/2007Satisfied 07/11/2007

CompanyRankvs 23+ SIC 38320 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23Regional Waste Recycling (Commercial) Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

£20.3M

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£18.3M

Working capital

Current Assets

£21.5M

Current Liabilities

£3.2M

Fixed Assets

£2.8M

Debtors

£21.1M

27avg. employees

Balance Sheet

Assets less current liabilities£21.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70+£735k
20244.22+£1.0M
20236.19+£950k
20225.89+£4.9M
20205.61+£2.2M
20193.72+£1.3M
20183.77—

Derived from filed accounts. Not audited figures.