Back to search

North West Recycling Limited

06145068

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT A KINGMOOR PARK, CARLISLE, CA6 4RW
Incorporated 08/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Richard James Allan

director · Since 08/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Richard James Allan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Ridge Vale, Lanercost Road, Brampton, CA8 1EN

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2020Registered 05/11/2020
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2012Registered 02/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/2012Registered 19/04/2012Satisfied 03/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 05/04/2012Registered 13/04/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2012Registered 15/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2008Registered 01/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2008Registered 25/04/2008

CompanyRankvs 789+ SIC 38320 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Asm Metal Recycling Ltd.
90
3Hazell And Jefferies Limited
90
4G.A.E. Smith (Holdings) Limited
90
5Ronald Hull Jnr. Limited
90
6Celtic Recycling Ltd.
90
7Jbm International Ltd
90
8Enicor Limited
90
9A1 Wokingham Wet Waste Limited
90
10Smith Recycling (Milton Keynes) Limited
90
789North West Recycling Limited
58
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.

Employees5/15 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.

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 31/12/2019

Net Worth

£749k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£450k

Current Liabilities

£2.4M

Fixed Assets

£4.4M

Debtors

£340k

1avg. employees

Balance Sheet

Bank loans & overdrafts£151k
Assets less current liabilities£2.4M
Signed by 06145068 2019-01-01 2019-12-31 06145068 2019-12-31 06145068 core:RetainedEarningsAccumulatedLosses 2019-12-31 06145068 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
20190.19+£344k
20180.09—

Derived from filed accounts. Not audited figures.