Brown Recycling Limited
02438711
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 01/11/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
secretary · Since 11/09/2002
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
H Brown & Son Group Limited
Vanguard House, Sneyd Hill, Stoke-On-Trent, ST6 2DZ
Reg: 09340597 · Uk Registrar Of Companies · Private Company Limited By Shares
Notified 24/01/2023
Former PSCs
Mr Roderick William Brown
Ceased 24/01/2023
Charges8 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1158+ SIC 38110 peers46
Show leaderboard
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
Outstanding charges: -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
Key FinancialsYear ending 31/01/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£352k
Cash in the bank
Profit Before Tax
£378k
Bottom line earnings
Net Current Assets
-£233k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.5M
Fixed Assets
£8.1M
Debtors
£3.8M
Admin Expenses
£3.6M
Profit After Tax
£238k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | -£28k |
| 2024 | 1.06 | +£61k |
| 2023 | 0.89 | +£100k |
| 2021 | 0.98 | -£505k |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.