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Hurn Recycling Limited

07497265

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

452 BOURNEMOUTH INTERNATIONAL AIRPORT AVIATION BUSINESS PARK, CHRISTCHURCH, BH23 6NW
Incorporated 19/01/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Peri Eugeno Cascarino

director · Since 19/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Ian Hardy

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Hurn Recycling Holdings Limited

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

37, Commercial Road, Poole, BH14 0HU

Notified 19/04/2024

Former PSCs

Mr Peri Eugeno Cascarino

Ceased 19/04/2024

Mrs Sheila Mclean Cascarino

Ceased 06/04/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 26/03/2019Registered 03/04/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2011Registered 11/11/2011

CompanyRankvs 858+ SIC 38110 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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858Hurn Recycling Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2026

Net Worth

£208k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£559k

Current Liabilities

£875k

Fixed Assets

£952k

Debtors

£532k

21avg. employees+3

Tax at Year End(2023)

VAT£74k

Director Loans(2023)

Company owes directors£659

Balance Sheet

Intangible assets£12k
Assets less current liabilities£636k
Signed by Mr P Cascarino 17 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.64+£60k—
20250.59+£79k—
20240.61+£62k—
20230.56—£1.5M

Derived from filed accounts. Not audited figures.