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N & P Recycling Limited

07280409

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 WESTVALE, DEWSBURY, WF12 9QH
Incorporated 10/06/2010

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

28/06/2026

Overdue

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Pamela Hinchcliffe

secretary · Since 10/06/2010

Mr Neil Roy Hinchcliffe

director · Since 10/06/2010

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Neil Roy Hinchcliffe

25–50% shares

British · England · Age 63

15, Westvale, Dewsbury, WF12 9QH

Notified 06/04/2016

Mrs Pamela Hinchcliffe

25–50% shares

British · England · Age 66

15, Westvale, Dewsbury, WF12 9QH

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

GROVE ASSET MANAGEMENT LIMITED

Created 25/06/2019Registered 26/06/2019Satisfied 03/08/2022
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/04/2018Registered 27/04/2018

CompanyRankvs 850+ SIC 38320 peers
50

Financial strength50th percentile among SIC peers · 13/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength13/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£108k

Current Liabilities

£193k

Fixed Assets

£81k

6avg. employees+1

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£8k
20240.57-£10k
20230.60

Derived from filed accounts. Not audited figures.