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Gavin Griffiths Recycling Ltd

05640715

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BEECHWOOD HOUSE BRYNTYWOD, SWANSEA, SA5 7LP
Incorporated 30/11/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mr Gavin Terrence John Griffiths

director · Since 30/11/2005

COMPANY DIRECTOR

BRITISH · WALES · Age 49

Also on 11 other boards

Mr Jake Stephens

director · Since 11/06/2020

OPERATIONS DIRECTOR

WELSH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Gavin Griffiths Group Ltd

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

Beechwood House Bryntywod, Llangyfelach, Swansea, SA5 7LP

Reg: 15672943 · England & Wales · Private Limited Company

Notified 25/07/2024

Former PSCs

Mr Gavin Terrence John Griffiths

Ceased 25/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2023Registered 01/02/2023
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 21/05/2020Registered 26/05/2020Satisfied 13/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2019Registered 01/04/2019Satisfied 10/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2013Registered 14/05/2013Satisfied 11/11/2021

CompanyRankvs 205+ SIC 38110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.9M

Fixed Assets

£8.5M

Debtors

£3.6M

57avg. employees+8

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£711k
20241.27+£785k
20231.40+£607k
20221.54+£1.0M
20211.70+£964k
20201.17+£67k
20190.94

Derived from filed accounts. Not audited figures.