Company Overview
Bucks Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 1997, so this is a well established company. Bucks Recycling Limited has been in business for 28 years and 9 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Building 214 Westcott Venture Park, Westcott, Aylesbury, Buckinghamshire, HP18 0XB
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Companies House Data
Company NameBUCKS RECYCLING LIMITED
Company Number03393275
Registered Office AddressBuilding 214 Westcott Venture Park
 Westcott
 HP18 0XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Radu Cotosman - Director
(British, 45 years old, born June 1981)
Appointed 01 January 2025
 Active
Patricia Murray - Director
(British, 68 years old, born October 1958)
Appointed 08 September 2004
 Active
Francesca Murray-Smith - Director
(British, 37 years old, born July 1989)
Appointed 17 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Radu Cotosman
No companies found
Patricia Murray
BUCKS RECYCLING SKIP HIRE LTD
BUCKS TRUCKS LTD
Francesca Murray-Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 25-Dec-2022 25-Dec-2021
Balance Sheet
Fixed Assets 3,652,493 3,652,493 2,527,813
Current Assets 3,073,777 3,073,777 2,433,782
Creditors Due Within One Year 885,511 885,511 797,269
Working Cap 2,188,266 2,188,266 1,636,513
Total Assets Less Current Liabilities 5,840,759 5,840,759 4,164,326
Long-term Liabilities 5,828,759 5,828,759 4,152,326
Net Assets 12,000 12,000 12,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,000 12,000 12,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 25-Dec-2022 25-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.3% 54.3% 50.9%
Stocks Inventory - - -
Debtors 19.9% 19.9% 22.4%
Cash Bank In Hand 25.8% 25.8% 26.7%
Current Assets 45.7% 45.7% 49.1%
Creditors Due Within One Year 13.2% 13.2% 16.1%
Net Current Assets Liabilities 32.5% 32.5% 33.0%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 25-Dec-2022 25-Dec-2021
Liquidity Ratio 3.5 3.5 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 25-Dec-2022 25-Dec-2021
Assets 6,726,270 6,726,270 4,961,595
Debt 6,714,270 6,714,270 4,949,595
Net Assets/Debt 12,000 12,000 12,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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PRINRADAL LIMITED
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MF EQUIPMENT (UK) LLP
1070 WESTCOTT VENTURE PARK, WESTCOTT, AYLESBURY, HP18 0XB
WALLGLAZE LIMITED
1010 WESTCOTT VENTURE PARK, WESTCOTT, AYLESBURY, BUCKINGHAMSHIRE, HP18 0XB
TRR TRANSPORT LIMITED
Unit 33 Westcott Venture Park, Westcott, Aylesbury, Buckinghamshire, HP18 0XB
THE BALANCE SADDLE COMPANY LIMITED
Wardens Farmhouse, Padbury, Buckingham, HP18 0XB
TRANSLUNAR TECHNOLOGY LIMITED
416A WESTCOTT VENTURE PARK, ASHENDON ROAD,, WESTCOTT AYLESBURY, BUCKINGHAMSHIRE, HP18 0XB
MF EQUIPMENT LIMITED
1070 WESTCOTT VENTURE PARK, WESTCOTT, AYLESBURY, HP18 0XB
CARLITO'S COFFEE LIMITED
Building S6 Office 11, Westcott Venture Park, Aylesbury, Buckinghamshire, HP18 0XB
Document Filings
Director's details changed for Ms Patricia Murray-Smith on 14 August 2025
Change of details for Mrs Patricia Murray-Smith as a person with significant control on 14 August 2025
Previous accounting period extended from 25 December 2024 to 31 December 2024
Confirmation statement made on 4 June 2025 with no updates
Appointment of Mr Radu Razvan Cotosman as a director on 1 January 2025
Confirmation statement made on 4 June 2024 with updates
Confirmation statement made on 4 June 2023 with updates
Confirmation statement made on 4 June 2022 with no updates
Director's details changed for Mrs Patricia Murray on 6 June 2022
Change of details for Mrs Patricia Murray as a person with significant control on 11 May 2022
Confirmation statement made on 4 June 2021 with updates
Change of details for Mrs Patricia Murray as a person with significant control on 22 December 2020
Confirmation statement made on 23 December 2020 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 30 June 2020 with updates
Change of details for Mrs Patricia Murray as a person with significant control on 13 July 2020
Director's details changed for Miss Francesca Murray-Smith on 13 July 2020
Director's details changed for Mrs Patricia Murray on 13 July 2020
Cessation of Patricia Murray as a person with significant control on 13 July 2020
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