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Jem Recycling And Waste Management Ltd

08709684

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 ARAGON COURT, RUNCORN, WA7 1SP
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr James Philip Robinson

director · Since 27/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr James Philip Robinson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Unit 3, Aragon Court, Runcorn, WA7 1SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2020Registered 05/08/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/04/2018Registered 16/04/2018
Charge
outstanding

HSBC BANK PLC

Created 14/12/2016Registered 15/12/2016
Charge
satisfied

NWF (MICRO LOANS) LP

Created 03/12/2014Registered 16/12/2014Satisfied 05/01/2017
Charge
satisfied

SMALL BUSINESS LOANS LIMITED

Created 27/11/2014Registered 03/12/2014Satisfied 05/01/2017

CompanyRankvs 998+ SIC 38110 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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998Jem Recycling And Waste Management Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£162k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£459k

Debtors

£993k

79avg. employees

Tax at Year End(2024)

Corp tax£49k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£51k
20241.04+£24k
20231.00+£98k
20221.00+£36k
20210.97—
20200.96—
20190.84-£110k
20181.01—

Derived from filed accounts. Not audited figures.