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B.J.D. Recycling Limited

06964108

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 16/07/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

38110
Collection of non-hazardous waste
46770
Wholesale of waste and scrap

Officers

Mr Brandon Summers

director · Since 16/07/2009

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Karen Ann Summers

director · Since 18/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Karen Ann Summers

50–75% shares
50–75% votes

British · United Kingdom · Age 53

2 Oakley Avenue, Tipton, DY4 0PR

Notified 06/04/2016

Mr Brandon Lee Summers

50–75% shares
50–75% votes

English · United Kingdom · Age 57

2 Oakley Avenue, Tipton, DY4 0PR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 12/04/2017Registered 13/04/2017
Charge
outstanding

BLACK COUNTRY REINVESTMENT SOCIETY LTD

Created 06/05/2015Registered 06/05/2015

CompanyRankvs 2190+ SIC 38110 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£119k

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£326k

Current Liabilities

£933k

Fixed Assets

£659k

Debtors

£221k

11avg. employees-3

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£141k
20230.17-£3k
20221.03+£11k
20210.84+£46k
20200.79+£4k
20190.65+£10k
20180.59

Derived from filed accounts. Not audited figures.