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Graham'S Recycling Services Limited

03426356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

21 GOLD TOPS, NEWPORT, NP20 4PG
Incorporated 29/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Wendy Nora Graham

secretary · Since 29/08/1997

HOUSEWIFE

BRITISH · WALES · Age 68

Also on 7 other boards

Mr Gary Anthony Graham

director · Since 29/08/1997

SUB CONTRACTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Wendy Nora Graham

director · Since 29/08/1997

HOUSEWIFE

BRITISH · WALES · Age 68

Also on 7 other boards

Mr James Ronald Graham

director · Since 01/03/2003

DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Mr Michael James Graham

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

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

21, Gold Tops, Newport, NP20 4PG

Reg: 8676649 · Companies House England And Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 556+ SIC 38320 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£474k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£615k

Current Liabilities

£724k

Fixed Assets

£670k

Debtors

£382k

16avg. employees-1

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£182k
20231.04-£27k
20221.70+£212k
20211.96+£193k
20202.48+£186k
20191.24-£35k
20181.45

Derived from filed accounts. Not audited figures.