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Recover Recycling Ltd

11990725

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TY MERLIN CAERPHILLY BUSINESS PARK, CAERPHILLY, CF83 3GS
Incorporated 13/05/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr John Martin Peter Dorman

director · Since 13/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr David Edward Thompson

director · Since 22/07/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr John Martin Peter Dorman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Recover Recycling, Unit 4, Newport, NP19 4SJ

Notified 13/05/2019

Mr David Edward Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Leigh House, Leigh Road West, Bradford-On-Avon, BA15 2RB

Notified 15/07/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 28/01/2022Registered 08/02/2022

CompanyRankvs 3023+ SIC 38110 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees13/15 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.

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.

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 30/11/2024

Net Worth

-£322k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£27k

Current Liabilities

£100k

Fixed Assets

£5k

7avg. employees+4

Balance Sheet

Assets less current liabilities-£69k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£24k
20230.24-£51k
20220.65-£139k
20210.56-£17k
20201.92-£128k
20190.41—

Derived from filed accounts. Not audited figures.