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Recycled Stone & Soils Limited

08121544

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LIMEKILN BUSINESS CENTRE LIMEKILN ROAD, PONTYPOOL, NP4 6TF
Incorporated 27/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Mark Anthony Robinson

director · Since 27/06/2012

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Mark Anthony Robinson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · Wales · Age 64

2 Bridge Houses, Llanbadoc, Usk, NP15 1TF

Notified 10/02/2026

Former PSCs

Alun Griffiths

Ceased 01/11/2021

Mr Mark Anthony Robinson

Ceased 12/07/2017

Mr Mark Anthony Robinson

Ceased 12/07/2018

Mr Mark Robinson

Ceased 10/02/2026

CompanyRankvs 1471+ SIC 38320 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1471Recycled Stone & Soils Limited
34
How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£513k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£82k

Current Liabilities

£271k

Fixed Assets

£41k

-2avg. employees-1

Tax at Year End(2021)

Corp tax-£1k
VAT£2k

Director Loans(2021)

Company owes directors£247k

Balance Sheet

Assets less current liabilities-£140k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.30-£3k—
20230.23-£26k—
2021-2.10—£44k

Derived from filed accounts. Not audited figures.