Bucks Recycling Limited
03393275
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2004
WASTE IND MGR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 17/01/2014
HR MANAGER AND HEALTH & SAFETY ADVISOR
BRITISH · ENGLAND · Age 36
Persons with Significant Control
Ms Patricia Murray
British · England · Age 67
Building 214, Westcott Venture Park, Aylesbury, HP18 0XB
Notified 30/06/2016
Former PSCs
Mrs Patricia Murray
Ceased 13/07/2020
Charges0 outstanding
DEFINITE FINANCE COMPANY LIMITED
CompanyRankvs 17+ SIC 38320 peers79
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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
There are no areas of material uncertainty that may have an impact on the company's business and the directors are therefore confident that it is appropriate to prepare the financial statements on a going concern basis. The directors are satisfied that the results for the year are in line with expectation. The company operates from a sound financial position, they are encouraged by future prospect
Key FinancialsYear ending 31/12/2024
Turnover
£8.1M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Profit Before Tax
£395k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.5M
Current Liabilities
£1.3M
Fixed Assets
£4.1M
Debtors
£1.4M
Cost of Sales
£5.5M
Gross Profit
£2.7M
Admin Expenses
£2.2M
Operating Profit
£462k
Profit After Tax
£292k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.75 | +£291k |
| 2023 | 2.67 | +£367k |
| 2022 | 3.47 | +£646k |
| 2021 | 3.05 | +£111k |
| 2020 | 2.45 | +£343k |
| 2019 | 1.68 | +£13k |
| 2018 | 1.72 | — |
Derived from filed accounts. Not audited figures.