Company Overview
Circle Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 August 2003, so this is a well established company. Circle Recycling Limited has been in business for 22 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Seddon Building, Plodder Lane, Edge Fold, Bolton, Lancashire, BL4 0NN
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Companies House Data
Company NameCIRCLE RECYCLING LIMITED
Company Number04869391
Registered Office AddressSeddon Building, Plodder Lane
 Edge Fold
 BL4 0NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
CIRCLE LIVERPOOL LIMITED25 Jul 2022
Directors & Members
Show Resigned
Tim Andrew - Director
(British, 52 years old, born April 1974)
Appointed 09 June 2023
Active
Alyson Andrew - Director
(British, 52 years old, born July 1974)
Appointed 09 June 2023
Active
Matthew Cook - Director
(British, 58 years old, born November 1968)
Appointed 21 January 2014
Active
Jonathan Seddon - Director
(British, 54 years old, born June 1972)
Appointed 20 December 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,103,834 1,103,834 1,166,027
Current Assets 255,013 255,013 240,374
Creditors Due Within One Year 327,761 327,761 320,099
Working Cap -72,748 -72,748 -79,725
Total Assets Less Current Liabilities 1,031,086 1,031,086 1,086,302
Long-term Liabilities 745,000 745,000 805,617
Net Assets 286,086 286,086 280,685
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 36,086 36,086 30,685
Other Reserves 0 0 0
Shareholders Funds 286,086 286,086 280,685
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 81.2% 81.2% 82.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 18.7% 18.7% 17.0%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 18.8% 18.8% 17.1%
Creditors Due Within One Year 24.1% 24.1% 22.8%
Net Current Assets Liabilities -5.4% -5.4% -5.7%
Creditors Due After One Year 54.8% 54.8% 57.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 21.1% 20.0%
Called Up Share Capital 18.4% 18.4% 17.8%
Share Capital Allotted Called Up Paid 18.4% 18.4% 17.8%
Profit Loss Account Reserve 2.7% 2.7% 2.2%
Shareholder Funds 21.1% 21.1% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 77.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 1,358,847 1,358,847 1,406,401
Debt 1,072,761 1,072,761 1,125,716
Net Assets/Debt 286,086 286,086 280,685

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BL4 0NN
G.& J.SEDDON LIMITED
PLODDER LANE, EDGE FOLD, BOLTON, LANCASHIRE, BL4 0NN
SD MANOR HALL LIMITED
Seddon Building Plodder Lane, Edge Fold, Bolton, Greater Manchester, BL4 0NN
R L MANCHESTER LIMITED
Seddon Building Plodder Lane, Farnworth, Bolton, BL4 0NN
SEDDON PROPERTIES LIMITED
SEDDON BUILDING PLODDER LANE, EDGE FOLD, BOLTON, GREATER MANCHESTER, BL4 0NN
BIRCHWOOD ONE MANAGEMENT LIMITED
C/O M.J. GOLDMAN CHARTERED ACCOUNTANTS HOLLINWOOD BUSINESS CENTRE, ALBERT STREET, OLDHAM, BL4 0NN
SEDDON MANOR HALL LIMITED
Seddon House Plodder Lane, Edge Fold, Bolton, BL4 0NN
J & S SEDDON (BUILDING) LIMITED
SEDDON BUILDING PLODDER LANE, FARNWORTH, BOLTON, BL4 0NN
SD MELLOR LIMITED
Seddon Building, Plodder Lane, Farnworth, Bolton, BL4 0NN
ARAGON CARE PROJECTS LIMITED
Seddon Building Plodder Lane, Farnworth, Bolton, BL4 0NN
SEDDON PROPERTY SERVICES LIMITED
SEDDON BUILDING PLODDER LANE, EDGE FOLD, BOLTON, LANCASHIRE, BL4 0NN
Document Filings
Notification of Alyson Jane Andrew as a person with significant control on 11 December 2024
Notification of Tim James Andrew as a person with significant control on 11 December 2024
Registered office address changed from Seddon Building, Plodder Lane Edge Fold Bolton Lancashire BL4 0NN to Lyon Industrial Estate Moss Road Kearsley Bolton BL4 8NB on 12 May 2025
Change of details for Seddon Group Limited as a person with significant control on 11 December 2024
Confirmation statement made on 30 March 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 11 December 2024
Resolutions
Confirmation statement made on 30 March 2024 with updates
Resolutions
Change of share class name or designation
Termination of appointment of Matthew Alexander Cook as a secretary on 20 December 2023
Appointment of Mr Jonathan Frank Seddon as a director on 20 December 2023
Termination of appointment of Robert John Bint as a director on 20 December 2023
Appointment of Mrs Alyson Jane Andrew as a director on 9 June 2023
Appointment of Mr Tim James Andrew as a director on 9 June 2023
Satisfaction of charge 2 in full
Confirmation statement made on 30 March 2023 with no updates
Appointment of Mr Robert John Bint as a director on 30 September 2022
Termination of appointment of Stephen James Pagett as a director on 30 September 2022
Notification of Seddon Group Limited as a person with significant control on 17 November 2021
Cessation of Circle Holdings Limited as a person with significant control on 19 November 2021

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