Newbery Recycling Limited
08838382
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Mr Russell Anthony Toghill
British · England · Age 59
Orchard Works, 4 Ashton Road, Exeter, EX2 8LN
Notified 06/04/2016
Mr Darren John Couch
British · England · Age 55
Orchard Works, 4 Ashton Road, Exeter, EX2 8LN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 876+ SIC 38110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£848k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
-£170k
Working capital
Current Assets
£946k
Current Liabilities
£1.1M
Fixed Assets
£1.7M
Debtors
£594k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | -£58k |
| 2023 | 0.88 | +£374k |
| 2021 | 1.05 | +£139k |
| 2020 | 1.17 | +£59k |
| 2019 | 1.04 | +£38k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.