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Cks Recycling Limited

09815894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 LOCKS YARD, SEVENOAKS, TN13 1LT
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Simon Jeffrey Scott

director · Since 08/10/2015

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Danella Kathleen Scott

director · Since 26/10/2018

RECYCLING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Jeffery Scott

25–50% shares
25–50% votes

British · England · Age 57

1 Bligh's Road, Sevenoaks, TN13 1DA

Notified 06/04/2016

Mrs Danella Kathleen Scott

25–50% shares
25–50% votes

British · England · Age 52

1 Bligh's Road, Sevenoaks, TN13 1DA

Notified 01/06/2021

CompanyRankvs 1307+ SIC 38320 peers
41

Financial strength44th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength11/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£26k

Current Liabilities

£55k

Fixed Assets

£32k

Debtors

£10k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46
20240.56
20230.75
20220.59
20211.57-£40
20201.89-£11k
20191.30
20181.37

Derived from filed accounts. Not audited figures.