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Browns Recycling Group Limited

09204858

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BYNEA HOUSE HEOL Y BWLCH, LLANELLI, SA14 9SU
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Michael Johnson

director · Since 05/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 19 other boards

Mr Victor Herbert Johnson

director · Since 05/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Persons with Significant Control

Mr Victor Herbert Johnson

Significant control

British · Wales · Age 70

Bynea House, Bynea Business Park, Heol Y Bwlch, Llanelli, SA14 9SU

Notified 05/09/2016

CompanyRankvs 2033+ SIC 39000 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

-£82k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£228k

Current Liabilities

£312k

Fixed Assets

£32k

Debtors

£134k

1avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£12k
20230.70-£14k
20220.74-£31k
20210.80-£74k
20201.03
20190.12
20180.51

Derived from filed accounts. Not audited figures.