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Lyco Recycling Limited

11620690

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)
  • Current liabilities exceed current assets (-10)

Details

LYCO RECYCLING, STOURPORT-ON-SEVERN, DY13 9QB
Incorporated 12/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mrs Rebecca Jane Lynch

director · Since 12/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Stephen Terence Coy

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Michael Daniel Lynch

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Hannah Marjorie Coy

director · Since 21/06/2023

ACCOUNTS DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Rebecca Jane Lynch

Significant control

British · England · Age 43

Lyco Recycling, Sandy Lane Industrial Estate, Stourport-On-Severn, DY13 9QB

Notified 12/10/2018

Mr Stephen Terence Coy

Significant control
significant-influence-or-control-as-firm

British · England · Age 41

Lyco Recycling, Sandy Lane Industrial Estate, Stourport-On-Severn, DY13 9QB

Notified 28/10/2019

Mr Michael Daniel Lynch

Significant control

British · England · Age 43

Lyco Recycling, Sandy Lane Industrial Estate, Stourport-On-Severn, DY13 9QB

Notified 28/10/2019

Former PSCs

Mr Mark Andrew Phillips

Ceased 31/03/2023

Mr David John Berwick

Ceased 04/04/2023

CompanyRankvs 449+ SIC 38110 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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449Lyco Recycling Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£233k

Current Liabilities

£73k

Fixed Assets

£61k

7avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20233.20-£18k
20222.91+£70k
20212.29+£92k
20201.81—
20190.73—

Derived from filed accounts. Not audited figures.