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L & F Recycling Machines Ltd

07843268

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SHEPHERDS YARD, BRIDGEND, CF31 1LY
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Doris Angela Francis

secretary · Since 11/11/2011

Mr Kevin Francis

director · Since 11/11/2011

MANAGING DIRECTOR

BRITISH · WALES · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Kevin Francis

25–50% shares

British · Wales · Age 66

Shepherds Yard, Australian Terrace, Bridgend, CF31 1LY

Notified 06/04/2016

Mr Hans-Dieter Leimbach

25–50% shares

German · Germany · Age 82

Shepherds Yard, Australian Terrace, Bridgend, CF31 1LY

Notified 01/12/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2019Registered 17/09/2019

CompanyRankvs 36588+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36588L & F Recycling Machines Ltd
68
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£438k

Current Liabilities

£412k

Fixed Assets

£1.2M

Debtors

£429k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£121k
20230.70—

Derived from filed accounts. Not audited figures.