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Worldcare Recycling Limited

09628222

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ANSON HOUSE, LLANDUDNO JUNCTION, LL31 9LS
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Jonathan Lee Jones

director · Since 14/11/2016

MANAGER

WELSH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Jonathan Lee Jones

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Welsh · Wales · Age 52

Anson House, Cae'R Llynen, Llandudno Junction, LL31 9LS

Notified 01/07/2016

CompanyRankvs 805+ SIC 38320 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 pts

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

Longevity11/15 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.

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

£266k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£390k

Current Liabilities

£224k

Fixed Assets

£329k

Debtors

£250k

-2avg. employees-1
Prepared with v2025.62.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£99k
20232.13-£6k
20222.69+£39k
20212.75+£138k
20190.32+£27k
20180.36

Derived from filed accounts. Not audited figures.