Back to search

Andusia Recovered Fuels Ltd

07957675

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2 CENTRUS, HERTFORD, SG13 7GX
Incorporated 21/02/2012

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

46770
Wholesale of waste and scrap

Officers

Mr Stephen John Burton

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark Terrell

director · Since 31/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Chris May

director · Since 05/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Andusia Holdings Limited

75–100% votes

2 Centrus, Mead Lane, Hertford, SG13 7GX

Reg: 12281589 · England · Private Company Limited By Shares

Notified 22/02/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/06/2023Registered 29/06/2023
Charge
outstanding

SANTANDER UK PLC

Created 31/10/2022Registered 02/11/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 28/08/2020Registered 04/09/2020Satisfied 28/06/2023
Charge
satisfied

HSBC UK BANK PLC

Created 06/12/2019Registered 24/12/2019Satisfied 27/10/2022
Charge
satisfied

ESF LOANS LIMITED (CRN: 10725890)

Created 06/12/2019Registered 17/12/2019Satisfied 13/06/2023
Charge
satisfied

HSBC BANK PLC

Created 14/08/2014Registered 15/08/2014Satisfied 18/12/2019
Charge
satisfied

SANTANDER UK PLC

Created 03/06/2013Registered 06/06/2013Satisfied 27/01/2015
charge
satisfied

SANDANDER UK PLC

Created 04/03/2013Registered 06/03/2013Satisfied 27/01/2015
charge
satisfied

SANTANDER UK PLC

Created 28/05/2012Registered 30/05/2012Satisfied 27/01/2015

CompanyRankvs 694+ SIC 46770 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Longevity14/15 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 directors with respect to

Key FinancialsYear ending 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£503k

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£12.7M

Current Liabilities

£6.5M

Debtors

£12.2M

Admin Expenses

£2.1M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End

Corp tax£130k
Dividends paid£850k

People Costs(2020)

Wages & salaries£653k
NI contributions£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.96
20251.96
20241.70
20231.20
20221.00
20201.25

Derived from filed accounts. Not audited figures.