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Browns Waste Management And Recycling Limited

04827468

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAYBRITE YARD HEOL Y BWLCH, LLANELLI, SA14 9SU
Incorporated 09/07/2003

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Mathew Roderick

secretary · Since 18/07/2016

Also on 1 other board

Mr Mathew Roderick

director · Since 18/07/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mathew Roderick

75–100% shares
75–100% votes

British · Wales · Age 53

Taybrite Yard, Heol Y Bwlch, Llanelli, SA14 9SU

Notified 18/07/2016

Former PSCs

Mr Wilfred Terry Brown

Ceased 18/07/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 14/04/2020Registered 15/04/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/08/2017Registered 30/08/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/03/2014Registered 27/03/2014Satisfied 20/04/2023

CompanyRankvs 856+ SIC 38110 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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856Browns Waste Management And Recycling Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£587k

Current Liabilities

£722k

Fixed Assets

£746k

15avg. employees+2

Balance Sheet

Assets less current liabilities£611k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£67k
20240.79-£25k
20230.96-£7k
20220.77-£1k
20210.37+£40k
20200.42-£6k
20190.50—

Derived from filed accounts. Not audited figures.