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Recycling & Management Services (Collections) Ltd

11076328

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

RECYCLING & MANAGEMENT SERVICES (COLLECTIONS) LTD BEEVER STREET, ROTHERHAM, S63 9HT
Incorporated 22/11/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

38110
Collection of non-hazardous waste
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Nicholas John Kell

director · Since 08/03/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Mindaugas Barbsys

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 52

Recycling & Management Services (Collections) Ltd, Beever Street, Rotherham, S63 9HT

Notified 22/11/2020

Mr Zygimantas Turcinskas

25–50% shares
25–50% votes
Appoint directors

Lithuanian · United Kingdom · Age 33

16, Viscount Street, Pontefract, WF9 5FE

Notified 17/06/2025

Former PSCs

Mr Jimmy Malash

Ceased 22/11/2020

CompanyRankvs 412+ SIC 38110 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/05/2025

Net Worth

£199k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£263k

Current Liabilities

£78k

Fixed Assets

£46k

Debtors

£261k

9avg. employees-2

Director Loans(2024)

Directors owe company£14k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£231k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£12k
20242.69+£33k
20231.90+£148k
20211.12+£28k
20201.31+£4k
20190.20

Derived from filed accounts. Not audited figures.