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Recycle Southern Aggregates Ltd

13175637

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Lake House 2 Port Way, Port Solent, Portsmouth, PO6 4TY
Incorporated 03/02/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Garry Raymond Ayling

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Ms Alison Josephine Falzon

director · Since 03/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Garry Raymond Ayling

director · Since 03/02/2021

British · England · Age 60

Alison Josephine Falzon

director · Since 03/02/2021

British · United Kingdom · Age 52

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 03/02/2021

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Lake House 2 Port Way
2026-07-15

LAKE HOUSE 2 PORT WAY

post townPortsmouth
2026-07-15

PORTSMOUTH

CompanyRankvs 3431+ SIC 38110 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity6/15 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

£100

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£94k

Current Liabilities

£137k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20240.64
20230.60

Derived from filed accounts. Not audited figures.