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Recycle Southern Limited

08401393

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 13/02/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mc Secretaries Limited

secretary · Since 05/09/2014

OTHER

Also on 153 other boards

Ms Alison Josephine Falzon

director · Since 05/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Garry Raymond Ayling

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Delta Holdings Southern Limited

75–100% shares
75–100% votes

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Reg: 07291984 · Register Of Members · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 14/12/2015Registered 15/12/2015Satisfied 23/12/2019

CompanyRankvs 356+ SIC 38110 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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356Recycle Southern Limited
78
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.

Employees15/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£726k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.6M

Current Liabilities

£947k

Fixed Assets

£382k

Debtors

£1.2M

34avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£37k
20241.65+£95k
20231.36+£79k
20221.31+£80k
20211.29+£243k
20201.06+£615
20191.01+£62k
20181.05—

Derived from filed accounts. Not audited figures.