Perrys Recycling Limited
01195655
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
secretary · Since 10/08/1998
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 10/08/1998
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 10/08/1998
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 24/03/2000
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Perrys Holdings Limited
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
THE MANAGING TRUSTEESOF THE BRIAN PERRY WASTE PAPER LIMITED EXECUTIVE RETIREMENT BENEFITS SCHEM
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 148+ SIC 38320 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£73k |
| 2023 | 2.11 | +£17k |
| 2022 | 2.02 | +£201k |
| 2021 | 2.41 | +£512k |
| 2020 | 1.93 | — |
Derived from filed accounts. Not audited figures.