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Aggrecycle Limited

14591701

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36 MAIN STREET, NUNEATON, CV13 0EZ
Incorporated 13/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Dolman

director · Since 14/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Katie Anne Munro

secretary · Since 01/07/2024

Paul William Dolman

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Michael Wayne Henderson

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Matthew David Munro

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Aggrecycle Holdings Limited

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

36, Main Street, Nuneaton, CV13 0EZ

Reg: 15736744 · Companies House · Limited Company

Notified 01/07/2024

Former PSCs

Mr Matthew David Munro

Ceased 14/07/2023

Mr Richard Dolman

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 26/03/2025

CompanyRankvs 19942+ SIC 64209 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19942Aggrecycle Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£608

Current Liabilities

£74k

Fixed Assets

£251k

4avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£109k
20240.76—

Derived from filed accounts. Not audited figures.