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Spectrum Recycling Limited

09320679

active
ltd
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

2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, MK12 5NN
Incorporated 20/11/2014

Previously known as

Spectrum Recycling (Uk) Limited · until 21/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Helen Mary Whelan

secretary · Since 20/11/2014

Also on 1 other board

Mr Matthew Christopher Whelan

director · Since 27/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mrs Helen Mary Whelan

director · Since 18/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Helen Mary Whelan

secretary · Since 20/11/2014

Matthew Christopher Whelan

director · Since 27/12/2023

British · England · Age 31

Helen Mary Whelan

director · Since 18/09/2025

British · England · Age 64

Former

Helen Mary Whelan

director · Resigned 28/08/2015

Vincent Peter Whelan

director · Resigned 27/12/2023

Persons with Significant Control

Mrs Helen Mary Whelan

75–100% shares
75–100% votes

British · England · Age 64

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 06/04/2016

Former PSCs

Mr Vincent Peter Whelan

Ceased 27/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2020Registered 22/10/2020

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line12 Manor Farm Court Old Wolverton Road
2026-06-27

2 MANOR FARM COURT OLD WOLVERTON ROAD

post townMilton Keynes
2026-06-27

MILTON KEYNES

CompanyRankvs 170+ SIC 38110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.65× · 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 strength24/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£457k

Fixed Assets

£494k

Debtors

£841k

20avg. employees+1

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£2k
20244.25+£499k
20232.87

Derived from filed accounts. Not audited figures.