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Lithium Salvage Uk Limited

13617609

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LOW BYRE LOW FAWNLEES FARM, WOLSINGHAM, DL13 3LP
Incorporated 13/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/07/2026

Due 14/08/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Simon Michael Hemming Robeson

director · Since 13/09/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Richard David Henderson

director · Since 18/01/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Mr Duncan James Noble

director · Since 25/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Christopher Roy Pennison

director · Since 14/03/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Former

Mr Peter Anthony Moody

director · Resigned 19/06/2026

Persons with Significant Control

Former PSCs

Mr Simon Michael Hemming Robeson

Ceased 04/04/2023

Northeast Capital Llp

Ceased 25/07/2023

Mr Duncan James Noble

Ceased 31/01/2025

Charges1 outstanding

A registered charge
outstanding

Andrew George Miller · Greg Morton · Andrew Stevens

Created 29/06/2026Registered 17/07/2026

CompanyRankvs 930+ SIC 38320 peers
43

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity5/15 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 30/09/2025

Net Worth

£866k

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£30k

Fixed Assets

£275k

Debtors

£46k

7avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£981k
2024-£98k

Derived from filed accounts. Not audited figures.