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Edwards Recycling Limited

06662182

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 01/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Brenda Edwards

secretary · Since 01/08/2008

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mrs Brenda Edwards

director · Since 01/08/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 11 other boards

Mr Simon Raymond Edwards

director · Since 01/08/2008

CARDBOARD MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Edwards Recycling Holdings Limited

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

Old Station Road, Loughton, IG10 4PL

Reg: 09642904 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2024Registered 02/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2015Registered 08/03/2015

CompanyRankvs 6557+ SIC 82990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£14.8M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£215k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.3M

Fixed Assets

£3.5M

Debtors

£3.9M

Cost of Sales

£10.1M

Gross Profit

£4.7M

Admin Expenses

£3.4M

Operating Profit

£1.2M

Profit After Tax

£740k

41avg. employees-10

Tax at Year End

Dividends paid-£337k

People Costs

Wages & salaries£1.8M
NI contributions£193k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£403k
20242.31+£344k
20231.84+£1.4M
20221.40+£761k
20211.63+£667k
20201.14+£2k
20191.08

Derived from filed accounts. Not audited figures.