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Thamesdown Recycling Limited

14431501

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Kingshill Recycling Centre, Cricklade, Swindon, SN6 6JR
Incorporated 20/10/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Susan Jane Freeth

director · Since 02/05/2024

British · United Kingdom · Age 64

Rosie Anne Lewis

director · Since 02/05/2024

British · United Kingdom · Age 35

Georgina Mary Reeves

director · Since 02/05/2024

British · United Kingdom · Age 33

Former

Jeremy Mark Freeth

director · Resigned 28/04/2024

Persons with Significant Control

Thamesdown Recycling Holdings Limited

75–100% shares
75–100% votes

Kingshill Recycling Centre, Cricklade, Swindon, SN6 6JR

Reg: 16251404 · England And Wales · Limited Company

Notified 19/02/2025

Former PSCs

Mr Jeremy Mark Freeth

Ceased 19/02/2025

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Kingshill Recycling Centre
2026-05-05

KINGSHILL RECYCLING CENTRE

post townSwindon
2026-05-05

SWINDON

CompanyRankvs 882+ SIC 38320 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/03/2026

Net Worth

£538k

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.5M

Fixed Assets

£1.9M

Debtors

£1.7M

45avg. employees+45

Balance Sheet

Intangible assets£2
Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.72
20251.00
20251.00

Derived from filed accounts. Not audited figures.

Filing History17 filings

Confirmation statement

confirmation statement with updates

04/12/20255 pages · PDF
Director details changed

change person director company with change date

17/10/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/05/20257 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/05/20251 page · PDF
PSC07

cessation of a person with significant control

01/04/20251 page · PDF
PSC02

notification of a person with significant control

31/03/20252 pages · PDF
Accounts filed

accounts with accounts type dormant

13/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

01/11/20243 pages · PDF
Address changed

change registered office address company with date old address new address

18/06/20241 page · PDF
Director resigned

termination director company with name termination date

03/05/20241 page · PDF
Director details changed

change person director company with change date

02/05/20242 pages · PDF
Director appointed

appoint person director company with name date

02/05/20242 pages · PDF
Director appointed

appoint person director company with name date

02/05/20242 pages · PDF
Director appointed

appoint person director company with name date

02/05/20242 pages · PDF
Accounts filed

accounts with accounts type dormant

05/02/20242 pages · PDF
Confirmation statement

confirmation statement with updates

19/10/20234 pages · PDF
Incorporated

incorporation company

20/10/202230 pages · PDF