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Clearpoint Recycling Limited

08027964

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 HAYWRA STREET, HARROGATE, HG1 5BJ
Incorporated 12/04/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr William James Lee

director · Since 12/04/2012

CEO

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Ms Sarah Sanpher

director · Since 22/02/2017

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Mark Garrett

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Jason Crooks

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

William Lee

75–100% shares
75–100% votes

British · United Kingdom · Age 46

12, Haywra Street, Harrogate, HG1 5BJ

Notified 13/04/2016

Charges2 outstanding

Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

SANTANDER UK PLC

Created 04/03/2022Registered 07/03/2022

CompanyRankvs 319+ SIC 38110 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.8M

Fixed Assets

£30k

Debtors

£2.7M

15avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£972k
20242.30-£1.2M
20232.41+£847k
20222.21+£768k
20212.16-£463k
20202.23+£107k
20193.55

Derived from filed accounts. Not audited figures.