Cheshire West Recycling Limited
12258436
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
secretary · Since 12/10/2019
director · Since 02/03/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 19/10/2023
OPERATIONS SUPERVISOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 01/10/2024
PROJECTS AND IMPROVEMENT MANAGER
BRITISH · ENGLAND · Age 48
Persons with Significant Control
Cheshire West And Chester Borough Council
4, 16, Chester, CH65 0BE
Notified 11/06/2021
CompanyRankvs 1801+ SIC 38110 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£79k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£185k
Bottom line earnings
Net Current Assets
-£290k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.6M
Fixed Assets
£423k
Debtors
£684k
Admin Expenses
£2.2M
Profit After Tax
£137k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£137k |
| 2024 | 0.86 | -£308k |
| 2023 | 0.92 | +£32k |
| 2022 | 1.23 | +£292k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.