Company Overview
Brown Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 November 1989, so this is a well established company. Brown Recycling Limited has been in business for 36 years and 5 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Vanguard House Sneyd Hill, Burslem, Stoke-On-Trent, Staffordshire, ST6 2DZ
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Companies House Data
Company NameBROWN RECYCLING LIMITED
Company Number02438711
Registered Office AddressVanguard House Sneyd Hill
 Burslem
 ST6 2DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
H BROWN & SON (RECYCLING) LIMITED11 Jan 2023
SINGERS (1989) LIMITED08 Mar 2006
Directors & Members
Show Resigned
Roderick Brown - Director
(British, 68 years old, born October 1958)
Dominique Brown - Director
(British, 41 years old, born February 1985)
Appointed 06 April 2022
 Active
Mitchel Brown - Director
(British, 43 years old, born June 1983)
Appointed 06 April 2022
 Active
Secretaries
Show Resigned
Roderick Brown - Secretary
(British)
Appointed 11 September 2002
 Active
Other Company Directorships
Roderick Brown
DIRECT COAL AND HAULAGE CO. LIMITED
H BROWN & SON GROUP LIMITED
Dominique Brown
No companies found
Mitchel Brown
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 6,780,596 6,780,596 6,053,884
Current Assets 3,801,588 3,801,588 4,092,375
Creditors Due Within One Year 4,290,581 4,290,581 3,894,832
Working Cap -488,993 -488,993 197,543
Total Assets Less Current Liabilities 6,291,603 6,291,603 6,251,427
Long-term Liabilities 2,245,876 2,245,876 2,090,543
Net Assets 4,045,727 4,045,727 4,160,884
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,045,727 4,045,727 4,160,884
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 64.1% 64.1% 59.7%
Stocks Inventory - - -
Debtors 25.9% 25.9% 25.0%
Cash Bank In Hand 9.0% 9.0% 14.2%
Current Assets 35.9% 35.9% 40.3%
Creditors Due Within One Year 40.5% 40.5% 38.4%
Net Current Assets Liabilities -4.6% -4.6% 1.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 38.2% 38.2% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 10,582,184 10,582,184 10,146,259
Debt 6,536,457 6,536,457 5,985,375
Net Assets/Debt 4,045,727 4,045,727 4,160,884

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST6 2DZ
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SNEYD HILL, BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 2DZ
WHELAN REFINING HOLDINGS LIMITED
SNEYD HILL, BURSLEM, STOKE ON TRENT, STAFFORDSHIRE, ST6 2DZ
LINK TS LIMITED
Sneyd Hill, Burslem, Stoke On Trent, Staffs, ST6 2DZ
MIDLAND BOTTLED GAS LIMITED
Unit 20 Havannah Street, Buglawton, Congleton, Cheshire, ST6 2DZ
DIRECT COAL AND HAULAGE CO. LIMITED
Vanguard House Sneyd Hill, Burslem, Stoke-On-Trent, ST6 2DZ
Document Filings
Confirmation statement made on 8 December 2025 with updates
Confirmation statement made on 8 December 2024 with updates
Confirmation statement made on 8 December 2023 with updates
Director's details changed for Miss Dominique Michelle Brown on 24 October 2023
Cessation of Roderick William Brown as a person with significant control on 24 January 2023
Notification of H Brown & Son Group Limited as a person with significant control on 24 January 2023
Certificate of change of name
Confirmation statement made on 8 December 2022 with updates
Register inspection address has been changed from C/O Fearns Marriott Ltd Ford House Market Street Leek Staffordshire ST13 6JA United Kingdom to The Glades Festival Way Festival Park Stoke on Trent Staffordshire ST1 5SQ
Confirmation statement made on 11 October 2022 with updates
Appointment of Mr Mitchel Roderick Brown as a director on 6 April 2022
Appointment of Miss Dominique Michelle Brown as a director on 6 April 2022
Confirmation statement made on 11 October 2021 with no updates
Confirmation statement made on 11 October 2020 with no updates
Confirmation statement made on 11 October 2019 with no updates
Confirmation statement made on 11 October 2018 with no updates
Registration of charge 024387110008, created on 25 April 2018
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