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Wf Recycle-Tech Limited

08425527

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

ARENA OFFICES OFFICE 1F10, WATCHMOOR PARK, CAMBERLEY, GU15 3YL
Incorporated 01/03/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark Ashley Bevan

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 53 other boards

Mr Daniel Michael Hutchinson

director · Since 18/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Paul Lloyd

director · Since 18/02/2021

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 53

Mr Jonathan Mark Dennis

director · Since 29/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

John Robert Zwolinski

director · Since 12/01/2026

AMERICAN · UNITED STATES · Age 53

Persons with Significant Control

Farrel Corporation

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

One, Farrel Boulevard, Ansonia

Reg: 2080436 · Delaware State · General Corporation

Notified 04/02/2021

Former PSCs

Mr Peter Ronald Hutchinson

Ceased 12/01/2026

Charges2 outstanding

Charge
outstanding

FARREL CORPORATION

Created 12/01/2026Registered 16/01/2026
Charge
outstanding

FARREL CORPORATION

Created 04/02/2021Registered 09/02/2021

CompanyRankvs 1227+ SIC 28990 peers
50

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1227Wf Recycle-Tech Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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

£600k

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.6M

Fixed Assets

£8k

Debtors

£40k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.21+£0
20230.01—

Derived from filed accounts. Not audited figures.