Company Overview
Wsr Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 October 1990, so this is a well established company. Wsr Recycling Limited has been in business for 35 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ditton Road, Widnes, Cheshire, WA8 0PA
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Companies House Data
Company NameWSR RECYCLING LIMITED
Company Number02551069
Registered Office AddressDitton Road
 Widnes
 WA8 0PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1990
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
WIDNES SKIP & RECLAIM LIMITED31 Jul 2009
Directors & Members
Show Resigned
Joanne Cooper - Director
(British, 58 years old, born March 1968)
Appointed 12 February 2026
 Active
Brian McCabe - Director
(Irish, 54 years old, born November 1972)
Appointed 03 October 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Cooper
ACUMEN GROUP HOLDINGS LIMITED
ACUMEN WASTE SERVICES LIMITED
DM HOLDCO LIMITED
DM OPCO LIMITED
DM TOPCO LIMITED
FLETCHER PLANT LIMITED
FLETCHERS WASTE MANAGEMENT LIMITED
FUTURE STREET SMART WASTE LTD
PEAK WASTE RECYCLING LIMITED
R C CONSULTING (YORKSHIRE) LIMITED
RETFORD WASTE LIMITED
SCOTWASTE RECYCLING LIMITED
Brian McCabe
ACUMEN GROUP HOLDINGS LIMITED
ACUMEN WASTE SERVICES LIMITED
ASSOCIATED WASTE MANAGEMENT LIMITED
B & M SECURE SHREDDING LIMITED
CHEMWASTE LIMITED
DM HOLDCO LIMITED
DM OPCO LIMITED
DM PROPCO 1 LIMITED
DM PROPCO 2 LIMITED
DM PROPCO 3 LIMITED
DM PROPCO 5 LIMITED
DM TOPCO LIMITED
ENVAR COMPOSTING KENT LIMITED
FUTURE STREET SMART WASTE LTD
INTEGRATED PLASTIC MANUFACTURING LIMITED
JWS HOLDINGS GROUP LIMITED
JWS HOLDINGS LIMITED
JWS WASTE & RECYCLING SERVICES LIMITED
L S S PROPERTIES (LEEDS) LIMITED
LSS WASTE MANAGEMENT GROUP LIMITED
NEW EARTH SOLUTIONS (CANFORD) LIMITED
NEW EARTH SOLUTIONS (GLOUCESTERSHIRE) LIMITED
NEW EARTH SOLUTIONS (WEST) LIMITED
PANDA WASTE SERVICES UK LIMITED
SCOTWASTE RECYCLING LIMITED
TYRONE ENERGY LTD
WASTE SERVICES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,082,921 4,082,921 4,264,317
Current Assets 2,765,398 2,765,398 1,627,185
Creditors Due Within One Year 2,419,695 2,419,695 2,192,949
Working Cap 345,703 345,703 -565,764
Total Assets Less Current Liabilities 4,428,624 4,428,624 3,698,553
Long-term Liabilities 1,538,226 1,538,226 1,713,414
Net Assets 2,890,398 2,890,398 1,985,139
Share Capital & Reserves
Share Cap 1,100 1,100 1,100
Profit & Loss Reserves 2,800,914 2,800,914 1,928,741
Other Reserves 88,384 88,384 55,298
Shareholders Funds 2,890,398 2,890,398 1,985,139
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 59.6% 59.6% 72.4%
Stocks Inventory 0.1% 0.1% 0.6%
Debtors 24.4% 24.4% 19.2%
Cash Bank In Hand 12.5% 12.5% 3.8%
Current Assets 40.4% 40.4% 27.6%
Creditors Due Within One Year 35.3% 35.3% 37.2%
Net Current Assets Liabilities 5.0% 5.0% -9.6%
Creditors Due After One Year 22.5% 22.5% 29.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.2% 42.2% 33.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.9% 40.9% 32.7%
Shareholder Funds 42.2% 42.2% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 1.7 1.7 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 6,848,319 6,848,319 5,891,502
Debt 3,957,921 3,957,921 3,906,363
Net Assets/Debt 2,890,398 2,890,398 1,985,139

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 WA8 0PA
WSR MANAGEMENT LIMITED
Ditton Road, Widnes, Cheshire, WA8 0PA
WIDNES SKIP AND RECLAIM LIMITED
Ditton Road, Widnes, Cheshire, WA8 0PA
WSR LEISURE LIMITED
Ditton Road, Widnes, Cheshire, WA8 0PA
QUALITY MIX LIMITED
DITTON ROAD, WIDNES, CHESHIRE, WA8 0PA
HAROLD PRESCOTT AND SONS LIMITED
DITTON ROAD, WIDNES, CHESHIRE, WA8 0PA
Document Filings
Appointment of Mr Kristian David Sutton as a director on 4 March 2026
Appointment of Mrs Joanne Lesley Cooper as a director on 12 February 2026
Termination of appointment of Adam Russell King as a director on 17 December 2025
Confirmation statement made on 16 October 2025 with no updates
Termination of appointment of Mowbray Christopher Mountain as a director on 17 July 2025
Termination of appointment of Wayne Fisher as a director on 21 February 2025
Appointment of Mr Adam King as a director on 21 January 2025
Confirmation statement made on 16 October 2024 with no updates
Appointment of Mr Wayne Fisher as a director on 7 March 2024
Termination of appointment of Colette Marie Bloom as a director on 7 March 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 16 October 2023 with no updates
Appointment of Mrs Colette Marie Bloom as a director on 21 December 2022
Appointment of Mr Mowbray Christopher Mountain as a director on 21 December 2022
Confirmation statement made on 16 October 2022 with no updates
Registration of charge 025510690011, created on 17 January 2022
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 October 2021 with no updates
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