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Berkswell Recycling Limited

08196743

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROSEDALE NURSERY COLLEGE ROAD, SWANLEY, BR8 7LT
Incorporated 30/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr George Aitchieson Norman Longmuir

director · Since 02/10/2023

SOIL CHEMIST

SCOTTISH · SCOTLAND · Age 63

Also on 2 other boards

Mr Paul Howard Thornton

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Persons with Significant Control

Freeland Horticulture Limited

75–100% shares

Rosedale Nursery, College Road, Swanley, BR8 7LT

Reg: 04015968 · Registrar Of Companies · Limited Liability Company

Notified 02/10/2023

Former PSCs

Mr Jack Moody

Ceased 14/01/2020

Mr Robert Joseph Moody

Ceased 14/01/2020

Jack Moody Holdings Limited

Ceased 02/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2024Registered 01/03/2024
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 07/12/2018Registered 11/12/2018Satisfied 05/09/2023
Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 20/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2015Registered 21/03/2015Satisfied 20/12/2018
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2014Registered 28/03/2014Satisfied 18/12/2018

CompanyRankvs 250+ SIC 38210 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 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 strength22/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£265k

Current Liabilities

£144k

Fixed Assets

£1.5M

Debtors

£232k

6avg. employees+3

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£256k
20231.85
20210.34
20200.08
20190.68

Derived from filed accounts. Not audited figures.