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Sheerness Recycling Limited

06769083

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 NEW DOVER ROAD, CANTERBURY, CT1 3DN
Incorporated 09/12/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Robert Henry Samuel

secretary · Since 09/12/2008

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mr Roger Keith Body

director · Since 09/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Darren John Philpott

director · Since 26/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Daniel Kenneth Body

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 12 other boards

Persons with Significant Control

Mr Roger Keith Body

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

British · England · Age 74

27, New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/11/2016Registered 05/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2015Registered 24/08/2015

CompanyRankvs 808+ SIC 38110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

Current Liabilities

£6.9M

Fixed Assets

£5.3M

Debtors

£6.4M

26avg. employees

Tax at Year End(2021)

Corp tax£146k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£253k
2023+£286k
20210.97+£160k
20201.21+£244k
20191.17

Derived from filed accounts. Not audited figures.