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Countyclean Waste Recycling Limited

10066581

active
Private Limited Company
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

ROCHESTER HOUSE, ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 16/03/2016

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mrs Deborah Louise Walker

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Michael Joseph Vincent Walker

director · Since 16/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Andrew David Cowan

director · Since 06/01/2026

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Mark Kaney

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mathew Gareth Vaughan

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 49

Mr Mark Francis John Kaney

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Countyclean Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pacific House, Sovereign Harbour Innovation Park, Eastbourne, BN23 6FA

Reg: 09303189 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 24/04/2026Registered 28/04/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/11/2016Registered 14/11/2016Satisfied 18/12/2025

CompanyRankvs 989+ SIC 38210 peers
36

Financial strength46th percentile among SIC peers · 12/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£950

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£311k

Current Liabilities

£312k

Fixed Assets

£5k

Debtors

£310k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£2k
20241.00

Derived from filed accounts. Not audited figures.