Company Overview
Raymond Brown Minerals & Recycling Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 July 1998, so this is a well established company. Raymond Brown Minerals & Recycling Ltd has been in business for 25 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

2Nd Floor, Fryern House Winchester Road, Chandler's Ford, Eastleigh, SO53 2DR
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Companies House Data
Company NameRAYMOND BROWN MINERALS & RECYCLING LTD
Company Number03601649
Registered Office Address2ND FLOOR, FRYERN HOUSE WINCHESTER ROAD
 CHANDLER'S FORD
 SO53 2DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Previous Company NameChanged Date
RAYMOND BROWN ECO-BIO LIMITED13 Mar 2007
Directors & Members
Show Resigned
Stephen Clasby - Director
(British, 59 years old, born July 1965)
Director - Appointed 01 January 2004
 Active
Wayne Roberts - Director
(New Zealander, 52 years old, born March 1972)
Accountant - Appointed 01 November 2016
 Active
Secretaries
Show Resigned
Wayne Roberts - Secretary
Appointed 01 November 2016
 Active
Other Company Directorships
Stephen Clasby
BINDER BIDCO LIMITED
BINDER HOLDCO LIMITED
FORTIS IBA LIMITED
KNIGHTS BROWN LTD
RAYMOND BROWN QUARRY PRODUCTS LIMITED
RBMR TOPCO LIMITED
Wayne Roberts
BINDER BIDCO LIMITED
BINDER HOLDCO LIMITED
RBMR TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 20,132,000 20,132,000 13,234,000
Current Assets 5,775,000 5,775,000 6,350,000
Creditors Due Within One Year 14,331,000 14,331,000 10,674,000
Working Cap -8,556,000 -8,556,000 -4,324,000
Total Assets Less Current Liabilities 11,576,000 11,576,000 8,910,000
Long-term Liabilities 4,463,000 4,463,000 3,647,000
Net Assets 7,113,000 7,113,000 5,263,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,113,000 7,113,000 5,263,000
Other Reserves 0 0 0
Shareholders Funds 7,113,000 7,113,000 5,263,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 77.7% 77.7% 67.6%
Stocks Inventory 3.0% 3.0% 3.6%
Debtors 15.0% 15.0% 21.4%
Cash Bank In Hand 1.1% 1.1% 1.4%
Current Assets 22.3% 22.3% 32.4%
Creditors Due Within One Year 55.3% 55.3% 54.5%
Net Current Assets Liabilities -33.0% -33.0% -22.1%
Creditors Due After One Year 17.2% 17.2% 18.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.5% 27.5% 26.9%
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 27.5% 27.5% 26.9%
Shareholder Funds 27.5% 27.5% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 12
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Assets 25,907,000 25,907,000 19,584,000
Debt 18,794,000 18,794,000 14,321,000
Net Assets/Debt 7,113,000 7,113,000 5,263,000

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.

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
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WEST 2 ACCOUNTS LIMITED
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Document Filings
Confirmation statement made on 21 July 2023 with no updates
Confirmation statement made on 21 July 2022 with updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 036016490011 in full
Registration of charge 036016490020, created on 10 August 2021
Confirmation statement made on 21 July 2021 with no updates
Confirmation statement made on 21 July 2020 with no updates
Termination of appointment of Donald William Coates as a director on 1 April 2020
Registered office address changed from A1 Omega Enterprise Park, Electron Way Chandler's Ford Eastleigh SO53 4SE England to 2nd Floor, Fryern House Winchester Road Chandler's Ford Eastleigh SO53 2DR on 31 October 2019
Satisfaction of charge 036016490017 in full
Confirmation statement made on 21 July 2019 with no updates
Registration of charge 036016490019, created on 24 May 2019
Registration of charge 036016490018, created on 24 April 2019
Appointment of Mr Donald William Coates as a director on 16 October 2018
Confirmation statement made on 21 July 2018 with no updates
Confirmation statement made on 21 July 2017 with updates
Notification of Rbmr Topco Ltd as a person with significant control on 12 August 2016
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