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Bexley Recycling Ltd

11716720

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 07/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Robert Samuel

secretary · Since 07/12/2018

Mr Roger Keith Body

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Neil Chapman

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Stephen Chapman

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Darren John Philpott

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Robert Henry Samuel

director · Since 01/10/2019

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Ms Nicola Stuart

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Daniel Kenneth Body

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 12 other boards

Persons with Significant Control

Sheerness Recycling Limited

25–50% shares
25–50% votes

27, New Dover Road, Canterbury, CT1 3DN

Reg: 06769083 · Companies House · Limited By Shares

Notified 07/12/2018

Bexley Sand & Ballast Company Limited

25–50% shares
25–50% votes

Suite 30 Cornwallis House, Howard Chase, Basildon, SS14 3BB

Reg: 00695643 · Companies House · Corporate

Notified 07/10/2019

CompanyRankvs 1634+ SIC 38110 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1634Bexley Recycling Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£120k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£749k

Working capital

Current Assets

£320k

Current Liabilities

£1.1M

Fixed Assets

£1.0M

Debtors

£302k

4avg. employees

Balance Sheet

Assets less current liabilities£286k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£130k
20240.28-£71k
20230.57—

Derived from filed accounts. Not audited figures.