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Grassroots Recycling Ltd

05781347

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

THE OLD DAIRY NORTH FARM, WARMINSTER, BA12 0EP
Incorporated 13/04/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

38110
Collection of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr Alexis Jonathan Colfer

secretary · Since 01/06/2021

Mr John Russell Clutton

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Edward Michael Swales

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Grassroots Recycling Group Ltd

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

41, King Harry Lane, St. Albans, AL3 4AS

Reg: 13322775 · England And Wales · Limited Company

Notified 01/06/2021

Former PSCs

Mr David John Jones

Ceased 01/06/2021

Charges2 outstanding

Charge
outstanding

EDWARD SWALES

Created 18/09/2024Registered 08/10/2024
Charge
outstanding

EDWARD MICHAEL SWALES

Created 30/01/2024Registered 14/02/2024
charge
satisfied

STATE SECURITIES PLC

Created 06/07/2007Registered 12/07/2007Satisfied 22/02/2021

CompanyRankvs 918+ SIC 38110 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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918Grassroots Recycling Ltd
66
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.

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.

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 31/12/2024

Net Worth

£174k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£227k

Current Liabilities

£228k

Fixed Assets

£507k

Debtors

£204k

10avg. employees-2

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£506k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£103k
20231.07+£108k
20212.39-£2k
20213.05+£27k
20201.67+£44k
20191.65—

Derived from filed accounts. Not audited figures.