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N. E. Reclamation Supplies Limited

08139780

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 WITNEY WAY, BOLDON COLLIERY, NE35 9PE
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Steven Anthony William Ward

director · Since 08/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Steven Anthony William Ward

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

14, Witney Way, Boldon Colliery, NE35 9PE

Notified 06/04/2019

Former PSCs

Mr Stephen Palmer

Ceased 31/12/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2013Registered 22/02/2013Satisfied 06/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2012Registered 14/12/2012

CompanyRankvs 245+ SIC 39000 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.79× · 20/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£139k

Current Liabilities

£29k

Fixed Assets

£18k

3avg. employees+1

Tax at Year End(2021)

Corp tax£14k

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£25k
20243.76+£9k
20233.46+£6k
20223.97+£24k
20212.43

Derived from filed accounts. Not audited figures.