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Regency Recycle Ltd

10617274

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HARE HILL COTTAGE, OXTED, RH8 0SG
Incorporated 13/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Lee Martin Spinks

director · Since 21/02/2017

PR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Miss Jane Fackrell

secretary · Since 24/08/2020

Miss Rebecca Hurry

director · Since 24/08/2020

WASTE BROKER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Lee Martin Spinks

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

British · United Kingdom · Age 63

Hare Hill Cottage, Hookwood Park, Oxted, RH8 0SG

Notified 14/10/2024

Miss Rebecca Hurry

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 48

20, Mariners Way, Gravesend, DA11 9EP

Notified 14/10/2024

Ms Jane Fackrell

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

Hare Hill Cottage, Hookwood Park, Oxted, RH8 0SG

Notified 14/10/2024

Former PSCs

Mr Peter Valaitis

Ceased 21/02/2017

CompanyRankvs 2124+ SIC 38110 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2124Regency Recycle Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 28/02/2024

Net Worth

-£54k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£141k

Current Liabilities

£119k

Fixed Assets

£44k

Debtors

£101k

4avg. employees

Tax at Year End

VAT£12k

Director Loans(2019)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Lee Martin Spinks 27/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19-£32k£235k
20231.08+£8k£332k
20220.84-£88k£416k
20211.02+£36k£352k
20204.01+£18k£119k
20190.77—£119k

Derived from filed accounts. Not audited figures.