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Bottleman Recycling Services Limited

06147063

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TIMBERLY, AXMINSTER, EX13 5AD
Incorporated 08/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Charlotte Holbrook

secretary · Since 08/03/2007

RECYCLING

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Charlotte Holbrook

director · Since 08/03/2007

RECYCLING

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Craig Julian Taylor

director · Since 08/03/2007

RECYCLER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Charlotte Holbrook

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Timberly, South Street, Axminster, EX13 5AD

Notified 06/04/2016

Craig Julian Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Timberly, South Street, Axminster, EX13 5AD

Notified 06/04/2016

CompanyRankvs 95+ SIC 38110 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£834k

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£823k

Current Liabilities

£192k

Fixed Assets

£273k

Debtors

£214k

12avg. employees-7

Balance Sheet

Bank loans & overdrafts£766
Assets less current liabilities£905k
Signed by 06147063 2024-04-01 2025-03-31 06147063 2025-03-31 06147063 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£82k
20243.95+£223k
20235.09+£68k
20223.48+£146k
20213.57-£100k
20203.56+£67k
20193.14

Derived from filed accounts. Not audited figures.