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Perrys Recycling Limited

01195655

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIMPTON ROAD, YEOVIL, BA22 8DL
Incorporated 07/01/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mrs Samantha Jane Perry

secretary · Since 10/08/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Christopher James Perry

director · Since 10/08/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Nicholas Shaun Perry

director · Since 10/08/1998

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Samantha Jane Perry

director · Since 10/08/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Matthew Alexander Perry

director · Since 24/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Perrys Holdings Limited

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

Perrys Recycling Limited, Rimpton Road, Yeovil, BA22 8DL

Reg: 05997102 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Samantha Jane Perry

Ceased 14/09/2018

Estate Of Brian Frederick Perry

Ceased 14/09/2018

Mr Christopher James Perry

Ceased 14/09/2018

Mr Matthew Alexander Perry

Ceased 14/09/2018

Charges0 outstanding

charge
satisfied

THE MANAGING TRUSTEESOF THE BRIAN PERRY WASTE PAPER LIMITED EXECUTIVE RETIREMENT BENEFITS SCHEM

Created 09/04/1996Registered 16/04/1996Satisfied 24/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/1983Registered 02/08/1983Satisfied 19/10/1995

CompanyRankvs 148+ SIC 38320 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength23/25 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.

Liquidity16/20 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 were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£7.3M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£73k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.7M

Fixed Assets

£2.5M

Debtors

£1.4M

Cost of Sales

£3.5M

Gross Profit

£3.8M

Admin Expenses

£1.9M

Profit After Tax

-£73k

76avg. employees

Tax at Year End(2023)

Dividends paid-£300k

People Costs

Wages & salaries£2.0M
NI contributions£181k

Balance Sheet

Intangible assets£388k
Assets less current liabilities£3.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£73k
20232.11+£17k
20222.02+£201k
20212.41+£512k
20201.93

Derived from filed accounts. Not audited figures.