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Regional Waste Recycling (Commercial) Limited

06068617

active
ltd
england wales
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, London Road, Grays, RM20 3NL
Incorporated 25/01/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Paul Howard Thornton

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Paul Howard Thornton

director · Since 19/01/2023

British · England · Age 68

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 26/01/2007

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 26/01/2007

Deborah Jean Stones

director · Resigned 17/09/2007

John Anthony Thompson

director · Resigned 17/03/2008

Abdul Rauf Shaik

director · Resigned 22/08/2008

Carol Diane Nelson

secretary · Resigned 09/12/2009

Paul Howard Thornton

director · Resigned 04/01/2011

John Anthony Thompson

director · Resigned 20/09/2012

Mathew Clowery

director · Resigned 30/10/2014

John Arthur Edwards

director · Resigned 01/12/2022

Paul Howard Thornton

director · Resigned 19/01/2023

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 68

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

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Purfleet Works
2026-07-15

PURFLEET WORKS

post townGrays
2026-07-15

GRAYS

CompanyRankvs 22+ 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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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

Derived from filed accounts. Not audited figures.