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Ling Waste Recycling Limited

08924120

active
Private Limited Company
england wales
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

6-7 STONE WAY LAKESVIEW BUSINESS PARK, CANTERBURY, CT3 4GP
Incorporated 05/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Robin Peter Ling

director · Since 05/03/2014

SCRAP METAL DEALER

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mr Robin Peter Ling

75–100% shares

British · England · Age 70

17, Chantry Park, Birchington, CT7 0LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/02/2016Registered 17/02/2016

CompanyRankvs 604+ SIC 38110 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 45.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£675k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£352k

Current Liabilities

£8k

Fixed Assets

£331k

Debtors

£344k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£675k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202545.28+£1k
202462.43+£6k
202355.59+£32k
201955.69

Derived from filed accounts. Not audited figures.