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Recycool (Plasterboard) Limited

07210738

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILL TOP FARM, DARLINGTON, DL2 3RR
Incorporated 31/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Ian Bainbridge

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Plasterboard Recycling Group Ltd

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

Hill Top Farm, Winston, Darlington, DL2 3RR

Reg: 12028555 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 27/07/2021

Former PSCs

Cairns Holdings Limited

Ceased 27/07/2021

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 24/06/2020Registered 01/07/2020Satisfied 29/07/2021
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 28/07/2017Registered 31/07/2017Satisfied 09/03/2022

CompanyRankvs 442+ SIC 77390 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£665k

Current Liabilities

£82k

Fixed Assets

£607k

Debtors

£665k

1avg. employees

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£0
20258.08+£413k
20240.53+£160k
2023+£86k
20220.69+£175k
20210.58-£265k
20200.37-£295k
20191.01-£224k
20181.12

Derived from filed accounts. Not audited figures.