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Mainline Recycling Ltd

12048304

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OLD SAWLEY STATION SAWLEY ROAD, DERBY, DE72 3EF
Incorporated 13/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Miss Charlotte Emma Christine Allen

director · Since 05/03/2020

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Christopher Liam Richard Allen

25–50% shares
25–50% votes

British · England · Age 42

Old Sawley Station, Sawley Road, Derby, DE72 3EF

Notified 13/06/2019

Miss Charlotte Emma Christine Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Old Sawley Station, Sawley Road, Derby, DE72 3EF

Notified 10/06/2020

CompanyRankvs 3021+ SIC 38110 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength1/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£60k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£15k

Current Liabilities

£120k

Fixed Assets

£113k

Debtors

£11k

7avg. employees-2

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£23k
20240.25-£51k
20230.22-£34k
20222.73-£29k
202113.69+£21k
20208.55

Derived from filed accounts. Not audited figures.