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Roberts Recycling Ltd

08180552

active
ltd
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Halebank House Pickerings Road, Halebank, Widnes, WA8 8XW
Incorporated 15/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Simon Roberts

director · Since 15/08/2012

RECYCLING AGENT

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr John Philip Roberts

director · Since 15/08/2012

RECYCLING AGENT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Paul Frederick Roberts

director · Since 13/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Simon Roberts

director · Since 15/08/2012

British · England · Age 37

John Philip Roberts

director · Since 15/08/2012

British · England · Age 39

Paul Frederick Roberts

director · Since 13/06/2019

British · England · Age 41

Former

Martyn Gerard Cull

director · Resigned 15/08/2012

Persons with Significant Control

Roberts Group International Limited

75–100% shares
75–100% votes

Halebank House, Pickerings Road, Widnes, WA8 8XW

Reg: 16931223 · Companies House · Limited Company

Notified 16/01/2026

Former PSCs

Mr Simon Roberts

Ceased 29/04/2026

Mr John Philip Roberts

Ceased 29/04/2026

Mr Paul Frederick Roberts

Ceased 29/04/2026

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2024Registered 16/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2018Registered 01/10/2018Satisfied 11/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 04/02/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2014Registered 03/02/2014Satisfied 11/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2014Registered 31/01/2014

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Halebank House Pickerings Road
2026-05-05

HALEBANK HOUSE PICKERINGS ROAD

post townWidnes
2026-05-05

WIDNES

officer appointedROBERTS, John Philip
2026-05-05
officer appointedROBERTS, Paul Frederick
2026-05-05
officer appointedROBERTS, Simon
2026-05-05

CompanyRankvs 890+ SIC 46420 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.3M

Fixed Assets

£6.5M

Debtors

£3.1M

33avg. employees+4

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£493k
20234.12+£1.7M
20222.37+£1.7M
20211.81+£1.0M
20201.11+£174k
20190.56

Derived from filed accounts. Not audited figures.

Filing History63 filings

Confirmation statement

confirmation statement with updates

30/04/20264 pages · PDF
PSC07

cessation of a person with significant control

29/04/20261 page · PDF
PSC07

cessation of a person with significant control

29/04/20261 page · PDF
PSC07

cessation of a person with significant control

29/04/20261 page · PDF
PSC05

change to a person with significant control

29/04/20262 pages · PDF
RESOLUTIONS

resolution

18/02/20262 pages · PDF
RESOLUTIONS

resolution

18/02/202625 pages · PDF
MA

memorandum articles

18/02/202611 pages · PDF
PSC02

notification of a person with significant control

08/02/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20253 pages · PDF
PSC changed

change to a person with significant control

05/08/20242 pages · PDF
PSC changed

change to a person with significant control

05/08/20242 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20249 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/20248 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/20248 pages · PDF
Confirmation statement

confirmation statement with updates

09/04/20243 pages · PDF
Director details changed

change person director company with change date

28/11/20232 pages · PDF
PSC changed

change to a person with significant control

27/11/20232 pages · PDF
Confirmation statement

confirmation statement with updates

15/09/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/202310 pages · PDF
MR04

mortgage satisfy charge full

11/01/20234 pages · PDF
MR04

mortgage satisfy charge full

11/01/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

01/09/20213 pages · PDF
PSC changed

change to a person with significant control

19/07/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/04/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/05/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

03/09/20193 pages · PDF
Director appointed

appoint person director company with name date

13/06/20192 pages · PDF
PSC notified

notification of a person with significant control

13/06/20192 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/11/20185 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/10/20187 pages · PDF
Confirmation statement

confirmation statement with updates

19/09/20184 pages · PDF
Shares allotted

capital allotment shares

21/02/20184 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/01/20185 pages · PDF
Confirmation statement

confirmation statement with updates

01/09/20174 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/05/20175 pages · PDF
Shares allotted

capital allotment shares

22/02/20174 pages · PDF
Address changed

change registered office address company with date old address new address

07/09/20161 page · PDF
Confirmation statement

confirmation statement with updates

07/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/05/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/08/20144 pages · PDF
Address changed

change registered office address company with date old address

10/07/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20146 pages · PDF
MR01

mortgage create with deed with charge number

04/02/20147 pages · PDF
MR01

mortgage create with deed with charge number

03/02/20146 pages · PDF
MR01

mortgage create with deed with charge number

31/01/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20134 pages · PDF
Address changed

change registered office address company with date old address

05/12/20121 page · PDF
SH08

capital name of class of shares

11/09/20122 pages · PDF
Shares allotted

capital allotment shares

11/09/20124 pages · PDF
Shares allotted

capital allotment shares

11/09/20124 pages · PDF
Director appointed

appoint person director company with name

28/08/20123 pages · PDF
Director appointed

appoint person director company with name

28/08/20123 pages · PDF
Director resigned

termination director company with name

15/08/20121 page · PDF
Incorporated

incorporation company

15/08/20127 pages · PDF