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Roydon Resource Recovery Ltd

03852634

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

Units 1-3 Junction Eco Park, Rake Lane Swinton, Manchester, M27 8LU
Incorporated 04/10/1999

Previously known as

Roydon Polythene (Exports) Limited · until 12/12/2018

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mrs Sarah Patricia Sumner

secretary · Since 04/10/1999

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mrs Sarah Patricia Sumner

director · Since 04/10/1999

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Gareth Roy Wallwork

director · Since 22/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Wilfred Sumner

director · Since 22/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Miss Vanessa Hamer

director · Since 10/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Sarah Patricia Sumner

secretary · Since 04/10/1999

British

Sarah Patricia Sumner

director · Since 04/10/1999

British · England · Age 65

Gareth Roy Wallwork

director · Since 22/05/2009

British · United Kingdom · Age 43

Wilfred Sumner

director · Since 22/05/2009

British · England · Age 68

Vanessa Hamer

director · Since 10/12/2024

British · England · Age 53

Former

Lesley Joyce Graeme

nominee director · Resigned 04/10/1999

Dorothy May Graeme

nominee secretary · Resigned 04/10/1999

Harry Jenkins

director · Resigned 18/07/2002

Simon Jones

director · Resigned 01/04/2004

Roy Wallwork

director · Resigned 22/05/2009

John Davies

director · Resigned 22/05/2009

Persons with Significant Control

Roydon Group Plc

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

Units 1-3 Junction Eco Park, Rake Lane, Manchester, M27 8LU

Reg: 06890221 · England & Wales · Public Limited Company

Notified 13/08/2018

Former PSCs

Roydon Group Plc

Ceased 13/08/2018

Roydon Holdings Limited

Ceased 13/08/2018

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/12/2021Registered 10/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2018Registered 23/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2015Registered 12/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2015Registered 04/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 19/03/2014Registered 01/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2013Registered 01/11/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2013Registered 23/10/2013
charge
outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED (THE MORTGAGEE)

Created 19/03/2012Registered 22/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2012Registered 25/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2010Registered 30/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2000Registered 27/07/2000

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line1Units 1-3 Junction Eco Park
2026-07-13

UNITS 1-3 JUNCTION ECO PARK

post townManchester
2026-07-13

MANCHESTER

CompanyRankvs 130+ SIC 38320 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 going concern are d

Key FinancialsYear ending 31/10/2025

Turnover

£14.3M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£8.3M

Current Liabilities

£5.4M

Fixed Assets

£5.5M

Debtors

£6.8M

Cost of Sales

£9.0M

Gross Profit

£5.3M

Admin Expenses

£2.5M

Operating Profit

£2.9M

Profit After Tax

£2.5M

53avg. employees+9

Tax at Year End

Corp tax£32

People Costs

Wages & salaries£2.0M

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£2.5M
20241.06-£433k
20231.53

Derived from filed accounts. Not audited figures.