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Glass Recycling (Uk) Limited

01169515

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

418 CARLTON ROAD, BARNSLEY, S71 3HX
Incorporated 08/05/1974

Compliance

Last accounts

30/09/2024

full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Trevor Sykes

secretary · Since 27/09/2009

British

George Durr

director · Since 29/12/2025

British

Michael Joseph Durr

director · Since 05/04/1993

British

Trevor Sykes

director

British

Former

Ronald Coggins

secretary · Resigned 27/09/2009

Maureen Sykes

secretary · Resigned 12/06/2002

Trevor Sykes

secretary · Resigned 04/09/2009

Diane Crookes

director · Resigned 29/09/2000

Tracey Durr

director · Resigned 29/09/2000

Arron Thomas Sykes

director · Resigned 29/09/2000

Maureen Sykes

director · Resigned 12/06/2002

CompanyRankvs 105+ SIC 38210 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£38.6M

Annual revenue

Net Worth

£92.0M

Balance sheet strength

Cash

£69.4M

Cash in the bank

Profit Before Tax

£11.3M

Bottom line earnings

Net Current Assets

£76.5M

Working capital

Current Assets

£84.0M

Current Liabilities

£7.5M

Fixed Assets

£17.7M

Debtors

£14.6M

Cost of Sales

£19.4M

Gross Profit

£19.2M

Admin Expenses

£10.8M

Operating Profit

£8.4M

Profit After Tax

£8.4M

46avg. employees-9

Tax at Year End

Corp tax£589k
Dividends paid£1.8M

People Costs

Wages & salaries£5.4M
NI contributions£698k

Balance Sheet

Assets less current liabilities£94.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.16+£6.6M
202311.44

Derived from filed accounts. Not audited figures.