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Spencer Recycling Ltd

11630493

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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Anthony Spencer

secretary · Since 18/10/2018

Mr Anthony Richard Spencer

director · Since 18/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Anthony Richard Spencer

25–50% shares

British · England · Age 61

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 18/10/2018

Mrs Janine Clare Spencer

25–50% shares

British · England · Age 53

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 28/04/2023

CompanyRankvs 543+ SIC 38320 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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543Spencer Recycling Ltd
66
How is this score calculated?
Financial strength19/25 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.

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 31/10/2024

Net Worth

£398k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£252k

Current Liabilities

£69k

Fixed Assets

£343k

Debtors

£38k

1avg. employees

Tax at Year End

Corp tax£66k
VAT£29k

Balance Sheet

Assets less current liabilities£527k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.67-£86k£579k
20233.54+£306k£579k
20222.82+£160k£106k
20211.96+£3k£138k
20202.02+£7k£138k
20191.12—£82k

Derived from filed accounts. Not audited figures.