Company Overview
Swm & Waste Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2002, so this is a well established company. Swm & Waste Recycling Limited has been in business for 24 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Swm & Waste Recycling Ltd Gratton Way, Roundswell Business Park, Barnstaple, Devon, EX31 3NL
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Companies House Data
Company NameSWM & WASTE RECYCLING LIMITED
Company Number04364685
Registered Office AddressSwm & Waste Recycling Ltd Gratton Way
 Roundswell Business Park
 EX31 3NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
OXY LIMITED31 Jan 2011
Directors & Members
Show Resigned
Shawn Akers - Director
(British, 59 years old, born November 1967)
Appointed 04 February 2002
 Active
Philip Akers - Director
(British, 35 years old, born January 1991)
Appointed 01 April 2024
 Active
Martin Mogford - Director
(British, 64 years old, born November 1962)
Appointed 02 December 2013
 Active
Raymond Penfold - Director
(British, 63 years old, born January 1963)
Appointed 04 February 2002
 Active
Raymond Penfold - Director
(British, 32 years old, born May 1994)
Appointed 01 March 2025
 Active
Secretaries
Show Resigned
Kathryn Akers - Secretary
Appointed 01 April 2024
 Active
Carol Penfold - Secretary
Appointed 07 April 2022
 Active
Other Company Directorships
Shawn Akers
GLANVILE METALS LIMITED
KIRTON RECYCLING LIMITED
NORTH DEVON WASTE RECYCLING LIMITED
P & A (SWM) HOLDINGS LIMITED
SOUTH MOLTON METALS LIMITED
Philip Akers
No companies found
Martin Mogford
No companies found
Raymond Penfold
GLANVILE METALS LIMITED
KIRTON RECYCLING LIMITED
NORTH DEVON WASTE RECYCLING LIMITED
P & A (SWM) HOLDINGS LIMITED
SOUTH MOLTON METALS LIMITED
Raymond Penfold
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,416,524 2,416,524 2,506,094
Current Assets 2,942,131 2,942,131 2,272,663
Creditors Due Within One Year 2,010,416 2,010,416 2,162,807
Working Cap 931,715 931,715 109,856
Total Assets Less Current Liabilities 3,348,239 3,348,239 2,615,950
Long-term Liabilities 568,471 568,471 653,924
Net Assets 2,779,768 2,779,768 1,962,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,779,768 2,779,768 1,962,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 45.1% 45.1% 52.4%
Stocks Inventory - - -
Debtors 43.2% 43.2% 38.0%
Cash Bank In Hand 9.6% 9.6% 6.1%
Current Assets 54.9% 54.9% 47.6%
Creditors Due Within One Year 37.5% 37.5% 45.3%
Net Current Assets Liabilities 17.4% 17.4% 2.3%
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 51.9% 51.9% 41.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 5,358,655 5,358,655 4,778,757
Debt 2,578,887 2,578,887 2,816,731
Net Assets/Debt 2,779,768 2,779,768 1,962,026

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
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BARNSTAPLE VAN HIRE LIMITED
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BRIAN HOCKIN ACCOUNTANTS LIMITED
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Document Filings
Confirmation statement made on 1 March 2026 with updates
Director's details changed for Mr Raymond James Penfold on 1 March 2025
Appointment of Mr Raymond Thomas Penfold as a director on 1 March 2025
Confirmation statement made on 1 March 2025 with updates
Resolutions
Cessation of Raymond James Penfold as a person with significant control on 30 May 2024
Cessation of Shawn Richard Akers as a person with significant control on 30 May 2024
Notification of P & a (Swm) Holdings Limited as a person with significant control on 30 May 2024
Appointment of Mr Philip Anthony Akers as a director on 1 April 2024
Director's details changed for Mr Martin Edward Mogford on 1 April 2024
Appointment of Mrs Kathryn Akers as a secretary on 1 April 2024
Change of details for Mr Raymond James Penfold as a person with significant control on 28 February 2024
Director's details changed for Mr Shawn Richard Akers on 28 February 2024
Change of details for Mr Shawn Richard Akers as a person with significant control on 28 February 2024
Director's details changed for Mr Raymond James Penfold on 28 February 2024
Confirmation statement made on 1 March 2024 with updates
Confirmation statement made on 1 March 2023 with updates
Resolutions
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
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