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Bkp Waste & Recycling Ltd

06778038

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CASBROOK PARK BUNNY LANE, ROMSEY, SO51 0PG
Incorporated 22/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38220
Treatment and disposal of hazardous waste
38320
Recovery of sorted materials
39000
Remediation activities and other waste management services

Officers

Mr Michael Richard Grime

director · Since 08/10/2018

DIRECTOR

BRITISH · GUERNSEY · Age 45

Also on 6 other boards

Mr Darren Bowles

director · Since 01/06/2021

DIRECTOR

BRITISH · WALES · Age 48

Stuart Mcnish

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Faye Grime

director · Since 12/05/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · GUERNSEY · Age 47

Also on 7 other boards

Mr Thomas Nicholas Scott Healey

director · Since 14/05/2024

DIRECTOR AND HEAD OF BUSINESS OPERATIONS

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Grg Waste Uk Ltd

75–100% shares

C/O Bkp Ltd, Casebook Park, Bunny Lane, Romsey, SO51 0PG

Reg: 12011038 · Uk Companies House · Limited Company

Notified 29/06/2020

Former PSCs

Mr Nicholas John Scott Healey

Ceased 08/10/2018

Mr Alan Michael Crowe

Ceased 29/06/2020

Huntress (Ci) Nominees Ltd

Ceased 29/06/2020

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 01/02/2024Registered 14/02/2024
Charge
outstanding

HSBC BANK PLC, GURENSEY BRANCH

Created 15/10/2018Registered 15/10/2018
Charge
satisfied

COUTTS & COMPANY

Created 17/11/2017Registered 21/11/2017Satisfied 30/10/2018
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 17/11/2017Registered 17/11/2017Satisfied 09/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2015Registered 19/02/2015Satisfied 21/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2014Registered 30/06/2014Satisfied 19/02/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2013Registered 07/10/2013Satisfied 21/11/2017
Charge
satisfied

STATE SECURITIES PLC

Created 26/06/2013Registered 28/06/2013Satisfied 09/01/2014
charge
satisfied

CATTLES INVOICE (OXFORD) LIMITED

Created 16/03/2009Registered 19/03/2009Satisfied 24/07/2014
charge
satisfied

STATE SECURITIES PLC

Created 30/01/2009Registered 04/02/2009Satisfied 09/01/2014

CompanyRankvs 61+ SIC 38220 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 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 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.

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 31/12/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.4M

Fixed Assets

£1.4M

Debtors

£1.3M

42avg. employees-10

Tax at Year End(2019)

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.16-£463k
20191.19+£35k
20181.15-£186k
20181.11

Derived from filed accounts. Not audited figures.