Chiltern Wood Recycling Project
06747316
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 12/11/2008
ADMINISTRATOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Andrew Nicholas Hicks
British · England · Age 64
Bracken Lodge, Bracken Lodge, Swanage, BH19 3DS
Notified 06/04/2016
CompanyRankvs 392+ SIC 38110 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£289k
Balance sheet strength
Cash
£324k
Cash in the bank
Net Current Assets
£289k
Working capital
Current Assets
£324k
Current Liabilities
£35k
Debtors
£338
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.35 | -£16k | £19k |
| 2024 | 9.93 | -£13k | £19k |
| 2023 | 11.08 | -£56k | £319k |
| 2022 | 5.34 | -£3k | £319k |
| 2021 | 8.02 | +£32k | £534k |
| 2020 | 8.75 | +£34k | £297k |
| 2019 | 4.81 | +£78k | £469k |
| 2018 | 3.80 | — | £407k |
Derived from filed accounts. Not audited figures.