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Lancashire Waste Recycling (Holdings) Limited

12207525

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REES HOUSE, BURN HALL INDUSTRIAL ESTATE, FLEETWOOD, FY7 8RS
Incorporated 16/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

James Paul Entwisle

director · Since 16/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

James Paul Entwisle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Rees House, Burn Hall Industrial Estate, Venture Road, Fleetwood, FY7 8RS

Notified 16/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2021Registered 01/02/2021

CompanyRankvs 17664+ SIC 64209 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17664Lancashire Waste Recycling (Holdings) Limited
54
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

—

Current Liabilities

£82k

Fixed Assets

£21.4M

Debtors

£5.6M

Cost of Sales

£23.1M

Admin Expenses

£3.5M

Profit After Tax

£2.0M

1avg. employees+1

Tax at Year End

Corp tax£265k

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£5.8M
Assets less current liabilities£3.2M
Prepared with CCH Software