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Bilston Urban Recycling Ltd

14997978

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MCAULIFFE HOUSE,, BILSTON, WV14 0TP
Incorporated 12/07/2023

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anna Maria Mcauliffe

director · Since 12/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr John Michael Mcauliffe

director · Since 12/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Michael Laurence Mcauliffe

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Stephen Joseph Mcauliffe

director · Since 12/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mcauliffe Group Ltd

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

Mcauliffe House,, Northcott Road, Bilston, WV14 0TP

Reg: 06668870 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 10/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 10/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2024Registered 10/10/2024

CompanyRankvs 107439+ SIC 68209 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107439Bilston Urban Recycling Ltd
52
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.

Employees15/15 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 30/09/2025

Net Worth

£30k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£50k

Current Liabilities

£693k

Fixed Assets

£1.5M

Debtors

£46k

4avg. employees

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.