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Hurn Recycling Limited

07497265

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 925+ SIC 38110 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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925Hurn Recycling Limited
66
How is this score calculated?
Financial strength20/25 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 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£405k

Current Liabilities

£681k

Fixed Assets

£882k

Debtors

£372k

18avg. employees+1

Tax at Year End(2023)

VAT£74k

Director Loans(2023)

Company owes directors£659

Balance Sheet

Intangible assets£17k
Assets less current liabilities£606k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59+£79k—
20240.61+£62k—
20230.56—£1.5M
20220.76—£864k
20210.56-£158k£622k
20200.80+£35k£846k
20190.72—£639k

Derived from filed accounts. Not audited figures.