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Recycling Lives (Environmental Services) Limited

07189786

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1a Essex Street, Preston, PR1 1QE
Incorporated 15/03/2010

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Adrian Michael Murphy

director · Since 03/05/2024

CEO

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Nicholas James Gittings

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Adrian Michael Murphy

director · Since 03/05/2024

British · England · Age 58

Nicholas James Gittings

director · Since 01/07/2024

British · England · Age 50

Former

Michael Ian Crowe

director · Resigned 20/02/2014

Peter Charles Kelly

director · Resigned 03/07/2015

Alasdair Bruce Jackson

director · Resigned 01/10/2018

Paul Finnerty

director · Resigned 12/03/2019

Simon Edwards

director · Resigned 25/02/2020

William Thomas Fletcher

director · Resigned 29/07/2020

Daniel Scott Jackson

director · Resigned 01/09/2023

Gerry Marshall

director · Resigned 17/10/2023

Christopher James Chambers

director · Resigned 22/12/2023

Andrew Hodgson

director · Resigned 18/01/2024

Etsko Loek De Boer

director · Resigned 03/05/2024

David Edward Allen

director · Resigned 07/11/2024

Persons with Significant Control

Rls Topco Limited

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

25a, Soho Square, London, W1D 3QR

Reg: 15436562 · Companies House · Limited Company

Notified 02/03/2024

Former PSCs

Mr Steven Terence Jackson

Ceased 28/09/2018

Recycling Lives Limited

Ceased 02/03/2024

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 17/12/2025Registered 19/12/2025
Charge
outstanding

TH FRAG II S.À R.L.

Created 19/02/2024Registered 23/02/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 19/02/2024Registered 21/02/2024
Charge
outstanding

TH FRAG II S.À R.L.

Created 07/09/2023Registered 20/09/2023
Charge
outstanding

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 09/01/2023Registered 12/01/2023
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/04/2019Registered 25/04/2019Satisfied 15/07/2023
Charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 09/07/2018Registered 14/07/2018Satisfied 15/07/2023
Charge
satisfied

AIB GROUP (UK ) P.L.C.

Created 14/09/2017Registered 14/09/2017Satisfied 15/07/2023

Change History

officer appointedGITTINGS, Nicholas James
2026-08-09
officer appointedMURPHY, Adrian Michael
2026-08-09
statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line11a Essex Street
2026-08-09

1A ESSEX STREET

post townPreston
2026-08-09

PRESTON

CompanyRankvs 3079+ SIC 77390 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 28/02/2026

Net Worth

-£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£5.3M

Fixed Assets

£186k

Debtors

£2.8M

Profit After Tax

£419k

40avg. employees+3

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73+£189k
20250.74

Derived from filed accounts. Not audited figures.