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Recom Asphalt Solutions Limited

09693059

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 2 - ROBERT HOUSE, CHINNOR, OX39 4PU
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Lee Anthony Comley

director · Since 20/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Fredrick James Arthur Steptoe

director · Since 20/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Mr Lee Anthony Comley

75–100% shares
75–100% votes

British · England · Age 48

Floor 2 - Robert House, 19 Station Road, Chinnor, OX39 4PU

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/01/2024Registered 10/01/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 27/01/2021Registered 05/02/2021Satisfied 11/03/2025

CompanyRankvs 1740+ SIC 42110 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/06/2024

Net Worth

£45k

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£2k

Current Liabilities

£74k

Fixed Assets

£117k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£23k
20230.44+£19k
20220.26—
20210.90—
20200.94—
20191.05—
20181.00—

Derived from filed accounts. Not audited figures.