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Ferrexo Limited

11910295

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

104-105 GRAYTHORP INDUSTRIAL ESTATE, HARTLEPOOL, TS25 2DF
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mrs Gemma Elliott

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Sarah Elliott

director · Since 28/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Sarah Elliott

25–50% shares
25–50% votes

British · England · Age 33

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 28/03/2019

Mrs Gemma Elliott

25–50% shares
25–50% votes

British · England · Age 42

384 Linthorpe Road, Middlesbrough, TS5 6HA

Notified 28/03/2019

New Leaf U.K. Limited

25–50% shares

384, Linthorpe Road, Middlesbrough, TS5 6HA

Reg: 13076689 · Companies House · Limited Company

Notified 06/05/2021

Former PSCs

Mr Steven West

Ceased 06/05/2021

CompanyRankvs 558+ SIC 38110 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£608k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£96k

Current Liabilities

£26k

Fixed Assets

£555k

Debtors

£38k

2avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£625k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£20k
20243.74+£38k
20236.73-£32k
20224.98+£69k
20213.53+£308k
20201.36

Derived from filed accounts. Not audited figures.