Regional Waste Recycling (Commercial) Limited
06068617
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 19/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 17 other boards
Former
corporate nominee secretary · Resigned 26/01/2007
corporate nominee director · Resigned 26/01/2007
director · Resigned 17/09/2007
director · Resigned 17/03/2008
director · Resigned 22/08/2008
secretary · Resigned 09/12/2009
director · Resigned 04/01/2011
director · Resigned 20/09/2012
director · Resigned 30/10/2014
director · Resigned 01/12/2022
director · Resigned 19/01/2023
Persons with Significant Control
Associated Waste Group Ltd
Purfleet Works, London Road, Grays, RM20 3NL
Reg: 06387601 · England And Wales · Limited Company
Notified 06/04/2016
Mr Paul Howard Thornton
British · England · Age 68
Purfleet Works, London Road, Grays, RM20 3NL
Notified 25/01/2017
Former PSCs
Mr John Arthur Edwards
Ceased 24/01/2017
Charges1 outstanding
HSBC UK BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PURFLEET WORKS
GRAYS
CompanyRankvs 22+ SIC 38320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.70 | +£735k |
| 2024 | 4.22 | +£1.0M |
| 2023 | 6.19 | — |
Derived from filed accounts. Not audited figures.