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Great Western Recycling Limited

08026258

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

7 BROOK OFFICE PARK, BRISTOL, BS16 7FL
Incorporated 11/04/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Aled Rees

director · Since 11/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Matthew John Christopher Rees

director · Since 11/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Gwr Group Holdings Limited

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

7, Brook Office Park, Bristol, BS16 7FL

Reg: 15681895 · Companies House Register · Limited Company

Notified 25/12/2024

Former PSCs

Mr Matthew John Christopher Rees

Ceased 25/12/2024

Mr Aled Rees

Ceased 25/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2025Registered 09/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2025Registered 20/06/2025

CompanyRankvs 352+ SIC 38110 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£933k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£645k

Working capital

Current Assets

£1.4M

Current Liabilities

£792k

Fixed Assets

£304k

Debtors

£865k

12avg. employees+5

Balance Sheet

Intangible assets£32k
Assets less current liabilities£949k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£195k
20241.76+£201k
20231.83+£62k
20221.66+£68k
20211.52
20201.27
20191.17

Derived from filed accounts. Not audited figures.