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Lancashire Waste Recycling Limited

07383636

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

REES HOUSE, BURN HALL INDUSTRIAL ESTATE, FLEETWOOD, FY7 8RS
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr James Entwisle

director · Since 01/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Lancashire Waste Recycling (Holdings)Limited

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

Rees House, Burn Hall Industrial Estate, Fleetwood, FY7 8RS

Reg: 12207525 · Companies House · Limited Company

Notified 20/09/2019

Former PSCs

Mr James Entwisle

Ceased 20/09/2019

Mr Paul Anthony Mellor

Ceased 15/03/2019

Charges3 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 22/02/2018Registered 07/03/2018Satisfied 09/04/2019
Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 27/03/2014Registered 28/03/2014Satisfied 27/05/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/12/2013Registered 23/12/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2013Registered 17/06/2013
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/06/2013Registered 06/06/2013Satisfied 30/01/2026
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 26/04/2013Registered 30/04/2013Satisfied 17/06/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2013Registered 17/04/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/2013Registered 08/03/2013Satisfied 19/09/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/2013Registered 05/03/2013Satisfied 19/09/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/02/2013Registered 05/03/2013Satisfied 19/09/2013
charge
satisfied

PALLISTERCO LIMITED

Created 07/12/2012Registered 13/12/2012Satisfied 19/09/2013

CompanyRankvs 429+ SIC 38320 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8Select Environmental Services Limited
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10Smith Recycling (Milton Keynes) Limited
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429Lancashire Waste Recycling Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£68k

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£11.4M

Current Liabilities

£7.5M

Fixed Assets

£9.9M

Debtors

£11.3M

Admin Expenses

£4.0M

Profit After Tax

£2.0M

0avg. employees-21

Tax at Year End

Corp tax£235k

People Costs

Wages & salaries£908k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£2.0M
20241.32+£1.4M
20231.31+£929k
20221.26+£1.2M
20211.16—

Derived from filed accounts. Not audited figures.