Back to search

Earthworks Recycling Ltd

11470723

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 WHITELADIES ROAD, BRISTOL, BS8 1PD
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Jeremy Treasure

director · Since 18/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Earthworks Holdings Ltd

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

12, Whiteladies Road, Bristol, BS8 1PD

Reg: 12667643 · Companies House · Limited Company

Notified 18/07/2023

Former PSCs

Mr Paul Jeremy Treasure

Ceased 18/07/2023

CompanyRankvs 62723+ SIC 41100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
62723Earthworks Recycling Ltd
35
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.

Employees10/15 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.

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.

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

-£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£128k

Current Liabilities

£279k

2avg. employees

Balance Sheet

Assets less current liabilities-£151k
Signed by Mr P J Treasure 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£14k
20240.23—

Derived from filed accounts. Not audited figures.