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Staffordshire Waste Recycling Centre Limited

11461017

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CURRIE YOUNG LIMITED RIVERSIDE 2, STOKE-ON-TRENT, ST4 4RJ
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Calvin Fredrick Preece

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Liam Philip Preece

director · Since 16/05/2023

MANAGER

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Calvin Fredrick Preece

Appoint directors

British · England · Age 41

12, High Street, Newcastle, ST5 0JB

Notified 12/07/2018

Charges4 outstanding

Charge
outstanding

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Charge
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2022Registered 13/07/2022

CompanyRankvs 15+ SIC 39000 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/07/2023

Net Worth

£10.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£723k

Current Liabilities

£96k

Fixed Assets

£11.9M

15avg. employees

Tax at Year End(2019)

Corp tax£2k

Director Loans(2020)

Directors owe company£649

Balance Sheet

Assets less current liabilities£12.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20237.52+£9.8M
20229.52+£176k
20211.43+£902k
20200.66+£31k
20190.94

Derived from filed accounts. Not audited figures.