Company Overview
Suez Recycling And Recovery Uk Group Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 2006, so this is a well established company. Suez Recycling And Recovery Uk Group Holdings Ltd has been in business for 17 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
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Companies House Data
Company NameSUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD
Company Number06032206
Registered Office AddressSuez House
 Grenfell Road
 SL6 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
SITA UK GROUP HOLDINGS LIMITED24 Mar 2016
SITA 2007 LIMITED14 Feb 2008
ALNERY NO. 2659 LIMITED21 Feb 2007
Directors & Members
Show Resigned
Florent Duval - Director
(French, 48 years old, born February 1976)
Senior Vice President Strategy - Appointed 05 December 2022
 Active
John Scanlon - Director
(Irish, 55 years old, born November 1969)
Chief Executive Officer - Appointed 01 January 2020
 Active
Christopher Thorn - Director
(British, 43 years old, born April 1981)
Director - Appointed 01 February 2020
 Active
Secretaries
Show Resigned
Mark Thompson - Secretary
(British)
Head Of Legal And Company Secretary - Appointed 05 January 2009
 Active
Other Company Directorships
Florent Duval
No companies found
John Scanlon
BINN LANDFILL (GLENFARG) LIMITED
CLIFFEVILLE LIMITED
DORSET WASTE MANAGEMENT LIMITED
ENVIRONMENTAL SERVICES ASSOCIATION LIMITED
GLENFARG ORGANICS LIMITED
GROUP FABRICOM LIMITED
HEMMINGS WASTE MANAGEMENT LIMITED
MIDLAND LAND RECLAMATION LIMITED
NS NORM LTD
SHROPSHIRE WASTE MANAGEMENT LIMITED
SHUKCO 2020 LTD
SHUKCO 345 LTD
STONEYHILL WASTE MANAGEMENT LIMITED
SUEZ CONNECT UK LTD
SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD
SUEZ RECYCLING AND RECOVERY KIRKLEES LTD
SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD
SUEZ RECYCLING AND RECOVERY NORTH EAST LTD
SUEZ RECYCLING AND RECOVERY NORTHERN IRELAND LTD
SUEZ RECYCLING AND RECOVERY SCOTLAND LTD
SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD
SUEZ RECYCLING AND RECOVERY SOUTH GLOUCESTERSHIRE LTD
SUEZ RECYCLING AND RECOVERY SOUTHERN LTD
SUEZ RECYCLING AND RECOVERY SUFFOLK LTD
SUEZ RECYCLING AND RECOVERY SURREY LTD
SUEZ RECYCLING AND RECOVERY TEES VALLEY LTD
SUEZ RECYCLING AND RECOVERY UK LTD
Christopher Thorn
A & J BULL LIMITED
CORNWALL ENERGY RECOVERY HOLDINGS LTD
CORNWALL ENERGY RECOVERY LTD
GULVAIN ENERGY LIMITED
HEMMINGS WASTE MANAGEMENT LIMITED
LIDSEY LANDFILL LIMITED
LWS COLLECTION SERVICES LIMITED
MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD
MERSEYSIDE ENERGY RECOVERY LTD
MIDLAND LAND RECLAMATION LIMITED
NORTHUMBERLAND ENERGY RECOVERY HOLDINGS LTD
NORTHUMBERLAND ENERGY RECOVERY LTD
RYTON WASTE DISPOSAL LIMITED
SHROPSHIRE WASTE MANAGEMENT LIMITED
SHUKCO 2020 LTD
SHUKCO 303 LIMITED
SHUKCO 341 LTD
SHUKCO 342 LTD
SID KNOWLES WASTE LIMITED
SORTWASTE ENVIRONMENTAL LIMITED
STONEYHILL WASTE MANAGEMENT LIMITED
SUEZ CONNECT UK LTD
SUEZ R&R ALTERNATIVE FUELS LTD
SUEZ RECYCLING AND RECOVERY NORTH EAST LTD
SUEZ RECYCLING AND RECOVERY PACKINGTON LTD
SUEZ RECYCLING AND RECOVERY SCOTLAND LTD
SUEZ RECYCLING AND RECOVERY SUFFOLK LTD
SUEZ RECYCLING AND RECOVERY SURREY LTD
SUEZ RECYCLING AND RECOVERY TEES VALLEY LTD
SUEZ RR IWS REMEDIATION LTD
TYNE WASTE LTD
UNITED WASTE PROPERTY LIMITED
UNITED WATER UK LIMITED
WEST LONDON ENERGY RECOVERY HOLDINGS LTD
WEST LONDON ENERGY RECOVERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 522,346,000 522,346,000 526,310,000
Current Assets 0 0 0
Creditors Due Within One Year 155,251,000 155,251,000 85,211,000
Working Cap -155,251,000 -155,251,000 -85,211,000
Total Assets Less Current Liabilities 367,095,000 367,095,000 441,099,000
Long-term Liabilities 0 0 0
Net Assets 367,095,000 367,095,000 441,099,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 366,095,000 366,095,000 440,099,000
Other Reserves 0 0 0
Shareholders Funds 367,095,000 367,095,000 441,099,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 29.7% 29.7% 16.2%
Net Current Assets Liabilities -29.7% -29.7% -16.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.3% 70.3% 83.8%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 70.1% 70.1% 83.6%
Shareholder Funds 70.3% 70.3% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 83.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.4 3.4 6.2
Reserves to Assets 0.7 0.7 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 522,346,000 522,346,000 526,310,000
Debt 155,251,000 155,251,000 85,211,000
Net Assets/Debt 367,095,000 367,095,000 441,099,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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
Other Business around SL6 1ES
SHUKCO 337 LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
ATTWOODS LIMITED
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
SHUKCO 338 LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
SUEZ RECYCLING AND RECOVERY SOUTH EAST LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
SHUKCO 350 LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
SUEZ R&R ALTERNATIVE FUELS LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
SHUKCO 342 LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
SUEZ RECYCLING AND RECOVERY SURREY LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
SUEZ RECYCLING AND RECOVERY UK PENSIONS PLANS TRUSTEES LTD
SUEZ HOUSE, GRENFELL ROAD, MAIDENHEAD, BERKSHIRE, SL6 1ES
PURITE HOLDINGS LIMITED
Suez House, Grenfell Road, Maidenhead, Berkshire, SL6 1ES
Document Filings
Appointment of Mr. Florent Thierry Antoine Duval as a director on 5 December 2022
Confirmation statement made on 18 December 2023 with no updates
Confirmation statement made on 18 December 2022 with updates
Notification of Suez Advanced Solutions Holdings Uk Limited as a person with significant control on 5 December 2022
Cessation of Suez Uk Group Holdings Ltd as a person with significant control on 5 December 2022
Confirmation statement made on 18 December 2021 with no updates
Termination of appointment of Florent Thierry Antoine Duval as a director on 31 October 2021
Confirmation statement made on 18 December 2020 with no updates
Appointment of Mr Christopher Thorn as a director on 1 February 2020
Termination of appointment of David Courtenay Palmer-Jones as a director on 1 January 2020
Appointment of Mr John James Scanlon as a director on 1 January 2020
Confirmation statement made on 18 December 2019 with no updates
Confirmation statement made on 18 December 2018 with no updates
Confirmation statement made on 18 December 2017 with no updates
Confirmation statement made on 18 December 2016 with updates
Director's details changed for Mr Florent Thierry Antoine Duval on 19 July 2016
Certificate of change of name
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