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South West Recycling Holdings Limited

08030635

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O CHURNGOLD, UNIT 4A SEVERN VIEW INDUSTRIAL ESTATE, HALLEN, BS10 7SD
Incorporated 13/04/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Robert Brown

director · Since 22/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Richard David Martin

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mr James Peter Rivers

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mr James Ross Ancell

Significant control

New Zealander · England · Age 72

C/O Churngold, Unit 4a, Severn View Industrial Estate, Hallen, BS10 7SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/09/2021Registered 29/09/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/06/2012Registered 28/06/2012Satisfied 28/09/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/06/2012Registered 28/06/2012Satisfied 28/09/2015
charge
satisfied

BOURSE TRUST COMPANY LIMITED AS TRUSTEES OF THE ANCELL TRUST

Created 15/06/2012Registered 21/06/2012Satisfied 28/09/2015

CompanyRankvs 40167+ SIC 64209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40167South West Recycling Holdings Limited
35
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.

Employees3/15 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.

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 31/05/2025

Net Worth

-£644k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£103k

Current Liabilities

£747k

Debtors

£102k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20240.14—

Derived from filed accounts. Not audited figures.