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Recycling Lives (Environmental Services) Limited

07189786

active
Private Limited Company
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

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

CompanyRankvs 3101+ SIC 77390 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3101Recycling Lives (Environmental Services) Limited
47
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 28/02/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£4.6M

Current Liabilities

£6.2M

Fixed Assets

£174k

Debtors

£3.0M

Profit After Tax

-£1.3M

37avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.