Roydon Bottle Recycling Limited
08635446
Some Concerns
- Accounts filing overdue (-15)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/10/2023
full
Next accounts due
30/04/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 02/08/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 6 other boards
director · Since 02/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 6 other boards
director · Since 02/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 5 other boards
director · Since 10/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
secretary · Since 02/08/2013
Persons with Significant Control
Mr Gareth Roy Wallwork
British · United Kingdom · Age 44
Units 1-3, Junction Eco Park, Swinton, M27 8LU
Notified 02/08/2016
Mr Wilfred Sumner
British · England · Age 68
Units 1-3, Junction Eco Park, Swinton, M27 8LU
Notified 02/08/2016
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNITS 1-3 JUNCTION ECO PARK
SWINTON
CompanyRankvs 584+ SIC 39000 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati
Key FinancialsYear ending 31/10/2023
Turnover
£11.5M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
£526k
Bottom line earnings
Net Current Assets
£244k
Working capital
Current Assets
£4.4M
Current Liabilities
£4.2M
Fixed Assets
£1.6M
Debtors
£3.8M
Cost of Sales
£7.4M
Gross Profit
£4.1M
Admin Expenses
£3.5M
Operating Profit
£624k
Profit After Tax
£387k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.