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Recruit Right Limited

07877057

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

LEONARD CURTIS HOUSE, WHITEFIELD, M45 7TA
Incorporated 09/12/2011

Compliance

Last accounts

31/12/2022

small

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 10/12/2023

Due 24/12/2024

Overdue

Industry

78109
Other activities of employment placement agencies

Officers

Mr Benjamin Peter Russell

director · Since 09/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 21 other boards

Mrs Helen Alexina Richardson

director · Since 01/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Russell Taylor Holdings Limited

75–100% shares
75–100% votes

Marwood House, Southwood Road, Wirral, CH62 3QX

Reg: 08056916 · England · Limited Company

Notified 01/07/2016

Charges2 outstanding

A registered charge
outstanding

Investec Capital Solutions No.1 Limited

1. by way of fixed charge ("the fixed charge"):. (I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 2 of the schedule of the agreement and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings;. (Ii) all intellectual property now owned or at any time hereafter to be owned by the company.

Created 10/05/2021Registered 11/05/2021
A registered charge
fully satisfied

Lloyds Bank PLC

Credit balance.

Created 22/04/2020Registered 01/05/2020Satisfied 08/10/2025
A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 02/08/2019Registered 02/08/2019Satisfied 05/06/2024
A registered charge
fully satisfied

Lloyds Bank PLC

The company with full title guarantee hereby charges its credit balances (sums standing to the credit of all the present and future accounts of the companies with the bank) to the bank to secure repayment of the secured obligations (the aggregate of the principals' liabilities and all other money and liabilities whether actual or contingent now or at any time hereafter due, owing or incurred from or by the companies under this agreement).

Created 01/02/2019Registered 06/02/2019Satisfied 16/10/2020
A registered charge
outstanding

Lloyds Bank PLC

The company with full title guarantee hereby charges with the payment of the secured obligations and so that the charges hereby created shall be a continuing security: the freehold and leasehold property of the company both present and future and all buildings and fixtures fixed plant and machinery from time to time on any such property and all liens, mortgages, charges, options, agreements and rights, titles and interests (whether legal or equitable) of the company in or over land of whatever description both present and future. All the right, title and interest of the company in all fixed plant and machinery on any freehold or leasehold property forming part of the charged property from time to time hired, leased or rented by the company from third parties or acquired by the company from third parties on hire, instalment or conditional purchase basis including the company's right to any refund of rentals or other payments.

Created 01/02/2019Registered 05/02/2019
A registered charge
fully satisfied

Abn Amro Commercial Finance PLC

Created 20/01/2016Registered 26/01/2016Satisfied 13/03/2024
A registered charge
fully satisfied

The North West Fund for Business Loans LP

Notification of addition to or amendment of charge.

Created 16/09/2013Registered 20/09/2013Satisfied 06/01/2017
All assets debenture
fully satisfied

Close Invoice Finance Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Created 19/04/2012Registered 21/04/2012Satisfied 26/05/2016
Debenture
fully satisfied

Bibby Financial Services LTD (As Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 11/01/2012Registered 12/01/2012Satisfied 11/02/2012

Insolvency History1 case

creditors voluntary liquidation15/04/2024

Martin Maloney (practitioner) · Daniel Ormerod (practitioner)

CompanyRankvs 15+ SIC 78109 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£162k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.4M

Fixed Assets

£97k

Debtors

£3.4M

24avg. employees+9

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02-£174k
20211.13

Derived from filed accounts. Not audited figures.