Tawnywood Recycling Limited
09084089
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
secretary · Since 12/06/2014
Persons with Significant Control
Tawnywood Limited
Capstone House, Dunston Way, Chesterfield, S41 9RD
Reg: 2533967 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
CAPSTONE HOUSE DUNSTON WAY
CHESTERFIELD
CompanyRankvs 2245+ SIC 39000 peers31
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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.
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
-£534k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£5k
Current Liabilities
£1.6M
Fixed Assets
£1.4M
Debtors
£761
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£11k |
| 2024 | 0.00 | -£28k |
| 2023 | 0.00 | -£24k |
| 2022 | 0.00 | -£25k |
| 2021 | 0.00 | -£88k |
| 2020 | 0.00 | -£19k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.