Company Overview
Office Recycling Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 2000, so this is a well established company. Office Recycling Solutions Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite D Astor House, 282 Lichfield Road Four Oaks, Sutton Coldfield, West Midlands, B74 2UG
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Companies House Data
Company NameOFFICE RECYCLING SOLUTIONS LIMITED
Company Number04117325
Registered Office AddressSuite D Astor House
 282 Lichfield Road Four Oaks
 B74 2UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Kevin Denver - Director
(British, 58 years old, born July 1968)
Appointed 01 June 2009
 Active
Karl Ward - Director
(British, 63 years old, born November 1963)
Appointed 01 June 2009
 Active
Jack Ward - Director
(British, 29 years old, born April 1997)
Appointed 04 September 2025
 Active
Secretaries
Show Resigned
Kevin Denver - Secretary
(British)
Appointed 01 June 2009
 Active
Other Company Directorships
Kevin Denver
OFFICE RECYCLING SOLUTIONS (HOLDINGS) LIMITED
Karl Ward
LEMARK OFFICE EQUIPMENT CO (NORTH) LIMITED
MOOR HALL GOLF CLUB LIMITED
OFFICE RECYCLING SOLUTIONS (HOLDINGS) LIMITED
OLD VESEYANS SPORTS CLUB LIMITED
SENSORY AUDIO VISUAL SYSTEMS LTD
SOMERCOTES OFFICE FURNITURE LIMITED
SWIFT BUSINESS SOLUTIONS LIMITED
THE COVENTRY OFFICE FURNITURE WAREHOUSE LIMITED
Jack Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 78,781 78,781 35,469
Current Assets 1,370,335 1,370,335 742,863
Creditors Due Within One Year 720,171 720,171 368,356
Working Cap 650,164 650,164 374,507
Total Assets Less Current Liabilities 728,945 728,945 409,976
Long-term Liabilities 71,373 71,373 61,587
Net Assets 657,572 657,572 348,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 657,572 657,572 348,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 4.6%
Stocks Inventory - - -
Debtors 45.1% 45.1% 70.9%
Cash Bank In Hand 48.4% 48.4% 22.7%
Current Assets 94.6% 94.6% 95.4%
Creditors Due Within One Year 49.7% 49.7% 47.3%
Net Current Assets Liabilities 44.9% 44.9% 48.1%
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 45.4% 45.4% 44.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 1,449,116 1,449,116 778,332
Debt 791,544 791,544 429,943
Net Assets/Debt 657,572 657,572 348,389

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 B74 2UG
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AGR PROPERTY INVESTMENTS LIMITED
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WCC ENTERPRISES LIMITED
Suite D, Astor House 282 Lichfield Road, Four Oaks, Sutton Coldfield, West Midlands, B74 2UG
TOTALLY SHUTTERS LIMITED
Suite D, Astor House 282 Lichfield Road, Four Oaks, Sutton Coldfield, West Midlands, B74 2UG
ASPIRE (MIDLANDS) LIMITED
Suite D, Astor House 282 Lichfield Road, Four Oaks, Sutton Coldfield, West Midlands, B74 2UG
FOREVER TELECOM LIMITED
SUITE D SUITE D ASTOR HOUSE, 282 LICHFIELD ROAD, SUTTON COLDFIELD, WEST MIDLANDS, B74 2UG
NEON AUTO LTD
276 Lichfield Road, Sutton Coldfield, West Midlands, B74 2UG
OFFICE RECYCLING SOLUTIONS (HOLDINGS) LIMITED
SUITE D ASTOR HOUSE, 282 LICHFIELD ROAD, SUTTON COLDFIELD, WEST MIDLANDS, B74 2UG
EUROSHOWERS (UK) LIMITED
SUITE D ASTOR HOUSE 282 LICHFIELD ROAD, FOUR OAKS, SUTTON COLDFIELD, WEST MIDLANDS, B74 2UG
MANXCY MEDICAL LIMITED
79 Caroline Street, Birmingham, B74 2UG
Document Filings
Confirmation statement made on 1 November 2025 with updates
Appointment of Mr Jack Alexander Ward as a director on 4 September 2025
Confirmation statement made on 1 November 2024 with no updates
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with no updates
Confirmation statement made on 1 November 2021 with updates
Confirmation statement made on 1 November 2020 with no updates
Confirmation statement made on 1 November 2019 with no updates
Registration of charge 041173250005, created on 17 April 2019
Confirmation statement made on 1 November 2018 with updates
Confirmation statement made on 30 November 2017 with updates
Notification of Office Recycling Solutions (Holdings) Limited as a person with significant control on 6 April 2016
Confirmation statement made on 30 November 2016 with updates
Annual return made up to 30 November 2015 with full list of shareholders
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