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L & K Recycling Property Ltd

08069374

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

BRAMBLE COTTAGE, CLIFTON REYNES, MK46 5DS
Incorporated 15/05/2012

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sarah Maria Louise Willson

director · Since 15/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Holger Frank Schael

director · Since 08/06/2023

DIRECTOR

GERMAN · ENGLAND · Age 63

Persons with Significant Control

Mrs Sarah Maria Louise Willson

75–100% shares

British · England · Age 60

Bramble Cottage, Spring Lane, Clifton Reynes, MK46 5DS

Notified 15/05/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2019Registered 30/09/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 02/10/2018Satisfied 02/02/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/02/2018Registered 02/02/2018

CompanyRankvs 37052+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength23/25 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.

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 31/12/2025

Net Worth

£896k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£97k

Current Liabilities

£498k

Fixed Assets

£1.9M

Debtors

£79k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£213k
20240.10-£29k
20230.08

Derived from filed accounts. Not audited figures.