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J T Recycling & Aggregates Ltd

10225556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE YARD BOWESFIELD CRESCENT, STOCKTON-ON-TEES, TS18 3BL
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Savannah Helen Lee Tyres

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Savannah Helen Lee Tyres

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

British · England · Age 50

The Yard, Bowesfield Crescent, Stockton-On-Tees, TS18 3BL

Notified 18/06/2024

Mrs Savannah Helen Lee Tyers

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

British · England · Age 50

The Yard, Bowesfield Crescent, Stockton-On-Tees, TS18 3BL

Notified 18/06/2024

Former PSCs

Mr John Nathan Tyers

Ceased 18/06/2024

CompanyRankvs 926+ SIC 38320 peers
53

Financial strength11th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Signed by 10225556 2024-07-01 2025-06-30 10225556 2025-06-30 10225556 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20242.42+£0
20232.42

Derived from filed accounts. Not audited figures.