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A & R Recycling Ltd

07972954

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

UNIT 18, WIGAN, WN6 7TG
Incorporated 02/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Andrew Brian Sean Fairhurst

director · Since 02/03/2012

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Joseph Rex Howarth

director · Since 02/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Andrew Brian Sean Fairhurst

Significant control

British · England

Notified 01/07/2016

Mr Joseph Rex Howarth

Significant control

British · United Kingdom

Notified 01/07/2016

Charges2 outstanding

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 15/05/2012Registered 08/09/2026Satisfied 08/09/2026
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/06/2020Registered 01/07/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2012Registered 16/05/2012

CompanyRankvs 8157+ SIC 49410 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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

£51k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£118k

Current Liabilities

£335k

Fixed Assets

£455k

Debtors

£79k

9avg. employees+9

Balance Sheet

Intangible assets£45k
Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.35+£15k
20250.33—
20240.29—
20230.25—

Derived from filed accounts. Not audited figures.