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Northwich Recycle And Demolition Ltd

12592009

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 GRIFFITHS PARK, NORTHWICH, CW9 7DR
Incorporated 07/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
43110
Demolition
46770
Wholesale of waste and scrap

Officers

Mr Peter John Brookes

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Peter John Brookes

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 37

13, Griffiths Park, Northwich, CW9 7DR

Notified 07/05/2020

Former PSCs

Mr Thomas Edward Moss

Ceased 26/08/2020

CompanyRankvs 1816+ SIC 38110 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£142k

Current Liabilities

£172k

Fixed Assets

£81k

7avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Peter Brookes 24th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£15k
20240.28+£9k
20230.29+£18k
20220.29-£17k
20210.46—

Derived from filed accounts. Not audited figures.