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Awsm Recycling Limited

06316958

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANE HEAD FARM LANE HEAD, RICHMOND, DL11 7HF
Incorporated 18/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Adam William Simpson Metcalfe

director · Since 18/07/2007

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Adam William Simpson Metcalfe

75–100% shares

British · United Kingdom · Age 46

Lane Head Farm, Lane Head, Richmond, DL11 7HF

Notified 27/07/2016

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 05/04/2013Registered 12/04/2013

CompanyRankvs 239+ SIC 38320 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.72× · 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 strength24/25 pts

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

Employees2/15 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

£4.9M

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.2M

Fixed Assets

£2.5M

Debtors

£3.7M

0avg. employees-1

Tax at Year End

Corp tax£334k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£676k
20243.06+£1.0M
20231.94+£719k
20222.90+£743k
20211.77+£727k
20201.39+£224k
20191.25

Derived from filed accounts. Not audited figures.