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B R G Recycling Machinery Limited

06386756

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

HOLBROOK INDUSTRIAL ESTATE OLD LANE, SHEFFIELD, S20 3GZ
Incorporated 01/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr David James Brash

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 71

Mr James Robert Brash

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Mr Kevin Gill

director · Since 23/10/2024

DIRECTER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Ocr Uk Holdings Limited

50–75% shares
50–75% votes

Holbrook Industrial Estate, Old Lane, Sheffield, S20 3GZ

Reg: 15932225 · Companies House · Private Limited Company

Notified 23/10/2024

Former PSCs

Miss Trisha Hawley

Ceased 23/10/2024

Mr Jason Lee Bland

Ceased 23/10/2024

CompanyRankvs 611+ SIC 28990 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength18/25 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.

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.

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

£357k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£714k

Current Liabilities

£376k

Fixed Assets

£29k

Debtors

£405k

28avg. employees+5

Tax at Year End

VAT£56k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£367k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.90-£420k£1.1M
20233.02+£78k
20222.71-£141k
20213.05-£10k
20203.14+£32k
20193.67+£22k
20183.43

Derived from filed accounts. Not audited figures.