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C A D Recycling Limited

06792400

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 BRYN ESTYN HOUSE, DEGANWY, LL31 9RA
Incorporated 15/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Gary Paul Nuttall

director · Since 15/01/2009

COMPANY DIRECTOR

BRITISH · THAILAND · Age 74

Mr Anthony Thomas Sykes

director · Since 15/01/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Michael Patrick Hogan

25–50% shares

British · Wales · Age 62

3 Bryn Estyn House, Llwyn Estyn, Deganwy, LL31 9RA

Notified 06/04/2016

Mr Gary Paul Nuttall

25–50% shares

British · Thailand · Age 74

3 Bryn Estyn House, Llwyn Estyn, Deganwy, LL31 9RA

Notified 06/04/2016

Mr Anthony Thomas Sykes

25–50% shares

British · Wales · Age 68

3 Bryn Estyn House, Llwyn Estyn, Deganwy, LL31 9RA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2011Registered 14/07/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2010Registered 22/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2010Registered 28/08/2010

CompanyRankvs 177+ SIC 38210 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7W & S Waste Management Limited
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8Red Industries (Stoke) Limited
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9Wheeldon Brothers Waste Limited
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10Glass Recycling (Uk) Limited
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177C A D Recycling Limited
78
How is this score calculated?
Financial strength22/25 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.

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

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

£1.9M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£345k

Current Liabilities

£220k

Fixed Assets

£1.9M

Debtors

£300k

24avg. employees

Tax at Year End(2022)

Corp tax£128k

Director Loans(2022)

Directors owe company£16k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£173k
20241.98+£72k
20231.55-£1.3M
20223.14+£618k
20212.29—

Derived from filed accounts. Not audited figures.