Graham'S Recycling Services Limited
03426356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
secretary · Since 29/08/1997
HOUSEWIFE
BRITISH · WALES · Age 68
Also on 7 other boards
director · Since 29/08/1997
SUB CONTRACTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 29/08/1997
HOUSEWIFE
BRITISH · WALES · Age 68
Also on 7 other boards
director · Since 01/03/2003
DIRECTOR
BRITISH · WALES · Age 70
Also on 2 other boards
director · Since 10/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
Persons with Significant Control
Graham's Recycling Group Limited
21, Gold Tops, Newport, NP20 4PG
Reg: 8676649 · Companies House England And Wales · Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 600+ SIC 38320 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£271k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£256k
Working capital
Current Assets
£220k
Current Liabilities
£477k
Fixed Assets
£565k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£202k |
| 2024 | 0.85 | -£182k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.