Company Overview
Jem Recycling And Waste Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 September 2013, so this is a well established company. Jem Recycling And Waste Management Ltd has been in business for 12 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3 Aragon Court, Manor Park, Runcorn, Cheshire, WA7 1SP
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Companies House Data
Company NameJEM RECYCLING AND WASTE MANAGEMENT LTD
Company Number08709684
Registered Office AddressUnit 3 Aragon Court
 Manor Park
 WA7 1SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Directors & Members
James Robinson - Director
(British, 64 years old, born September 1962)
Appointed 27 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Robinson
ENVITRO LIMITED
FIBRECYCLE SOLUTIONS LTD
JAMES ENVIRONMENTAL MANAGEMENT LTD
JEM GLASS RECYCLING LIMITED
RETAIL RECYCLING LIMITED
SAFE-SHRED UK LTD
SMARTWEEE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 202,602 202,602 169,221
Current Assets 671,821 671,821 613,413
Creditors Due Within One Year 673,643 673,643 629,157
Working Cap -1,822 -1,822 -15,744
Total Assets Less Current Liabilities 200,780 200,780 153,477
Long-term Liabilities 110,484 110,484 98,933
Net Assets 90,296 90,296 54,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,296 90,296 54,544
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 21.6%
Stocks Inventory - - -
Debtors 69.9% 69.9% 71.3%
Cash Bank In Hand 6.0% 6.0% 6.1%
Current Assets 76.8% 76.8% 78.4%
Creditors Due Within One Year 77.0% 77.0% 80.4%
Net Current Assets Liabilities -0.2% -0.2% -2.0%
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 10.3% 10.3% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 23.0% 19.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 874,423 874,423 782,634
Debt 784,127 784,127 728,090
Net Assets/Debt 90,296 90,296 54,544

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WA7 1SP
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Suite C Victoria House, Bramhall, Cheshire, WA7 1SP
JAMES ENVIRONMENTAL MANAGEMENT LTD
Unit 3 Aragon Court, Manor Park, Runcorn, Cheshire, WA7 1SP
RETAIL RECYCLING LIMITED
Unit 3 Aragon Court Tudor Road, Manor Park Business Park, Runcorn, WA7 1SP
CRAZY OUTLET LTD
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LULU'S JEWELS LTD
UNIT 98 CHADWICK ROAD, ASTMOOR INDUSTRIAL ESTATE, RUNCORN, CHESHIRE, WA7 1SP
IRONBRIDGE & SONS LTD
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Document Filings
Confirmation statement made on 3 October 2025 with updates
Director's details changed for Mr James Philip Robinson on 1 October 2025
Change of details for Mr James Philip Robinson as a person with significant control on 1 October 2025
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Change of details for Mr James Philip Robinson as a person with significant control on 22 March 2022
Confirmation statement made on 3 October 2022 with updates
Change of share class name or designation
Confirmation statement made on 3 October 2021 with no updates
Confirmation statement made on 3 October 2020 with updates
Registration of charge 087096840005, created on 4 August 2020
Change of share class name or designation
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with updates
Registration of charge 087096840004, created on 13 April 2018
Confirmation statement made on 3 October 2017 with no updates
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