Company Overview
Commercial Recycling (Southern) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 May 2008, so this is a well established company. Commercial Recycling (Southern) Limited has been in business for 17 years and 10 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Energy Control Centre, Arena Way, Wimborne, Dorset, BH21 3BW
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Companies House Data
Company NameCOMMERCIAL RECYCLING (SOUTHERN) LIMITED
Company Number06594786
Registered Office AddressEnergy Control Centre
 Arena Way
 BH21 3BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
SOUTHWOOD COMMERCIAL PROPERTY LIMITED26 Jan 2016
Directors & Members
Show Resigned
Ian Mariner - Director
(British, 68 years old, born September 1958)
Appointed 15 May 2008
 Active
Stuart Mariner - Director
(British, 42 years old, born January 1984)
Appointed 01 May 2022
 Active
Secretaries
Ian Mariner - Secretary
(British)
Appointed 15 May 2008
 Active
Other Company Directorships
Ian Mariner
A EVERETT HAULAGE LIMITED
AMS (DOONANS) LTD
AVON MATERIAL SUPPLIES (HOLDINGS) LIMITED
AVON MATERIAL SUPPLIES (PLANT HIRE) LIMITED
AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED
AVON MATERIAL SUPPLIES LIMITED
COMMERCIAL RECYCLING LIMITED
SOUTHWOOD COMMERCIAL PROPERTY LIMITED
SOUTHWOOD WASTE MANAGEMENT LIMITED
SPIRE CIVIL ENGINEERING LTD
STOUR VALLEY AGGREGATES LIMITED
STOUR VALLEY CONCRETE PRODUCTS LIMITED
TOTAL DEMOLITION SERVICES LIMITED
WASTE & AGGREGATE MANAGEMENT LTD
WASTEMASTERS (SOUTHERN) LIMITED
Stuart Mariner
AMS (DOONANS) LTD
AVON MATERIAL SUPPLIES (HOLDINGS) LIMITED
AVON MATERIAL SUPPLIES (PLANT HIRE) LIMITED
AVON MATERIAL SUPPLIES (TRANSPORT) LIMITED
AVON MATERIAL SUPPLIES LIMITED
COGDEAN PROPERTY MANAGEMENT LTD
HAYES LANE PROPERTIES LIMITED
STOUR VALLEY AGGREGATES LIMITED
STOUR VALLEY CONCRETE PRODUCTS LIMITED
WASTE & AGGREGATE MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 6,242,178 6,242,178 6,152,585
Current Assets 4,526,221 4,526,221 3,849,773
Creditors Due Within One Year 2,733,139 2,733,139 2,665,738
Working Cap 1,793,082 1,793,082 1,184,035
Total Assets Less Current Liabilities 8,035,260 8,035,260 7,336,620
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 58.0% 58.0% 61.5%
Stocks Inventory - - -
Debtors 17.2% 17.2% 22.8%
Cash Bank In Hand 24.8% 24.8% 15.7%
Current Assets 42.0% 42.0% 38.5%
Creditors Due Within One Year 25.4% 25.4% 26.7%
Net Current Assets Liabilities 16.7% 16.7% 11.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 74.6% 73.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.7 1.7 1.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 10,768,399 10,768,399 10,002,358
Debt - - -
Net Assets/Debt - - -

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BH21 3BW
CANFORD RENEWABLE ENERGY LIMITED
ENERGY SITE CONTROL CENTRE, ARENA WAY, WIMBORNE, DORSET, BH21 3BW
WOODLANDS MANOR ESTATES LIMITED
ENERGY SITE CONTROL CENTRE ARENA WAY, OFF MAGNA ROAD, WIMBORNE, DORSET, BH21 3BW
SYNGAS PRODUCTS MANAGEMENT AND DESIGN LIMITED
Energy Site Control Centre Arena Way, Magna Road, Wimborne, Dorset, BH21 3BW
ESTATE RESOURCES & MANAGEMENT LIMITED
ENERGY SITE CONTROL CENTRE ARENA WAY, OFF MAGNA ROAD, WIMBORNE, DORSET, BH21 3BW
NEW EARTH SOLUTIONS (CANFORD) LIMITED
THE MRF STATION ROAD, CAYTHORPE, GRANTHAM, LINCOLNSHIRE, BH21 3BW
NEW EARTH SOLUTIONS (WEST) LIMITED
THE MRF STATION ROAD, CAYTHORPE, GRANTHAM, LINCOLNSHIRE, BH21 3BW
RIDDLE SCOBIE LIMITED
Energy Site Control Centre, Arena Way, Wimborne, BH21 3BW
SYNGAS PRODUCTS PROJECTS LIMITED
Energy Site Control Centre Arena Way, Magna Road, Wimborne, Dorset, BH21 3BW
CANFORD RENEWABLE ENERGY (KENT) LIMITED
Energy Site Control Centre Arena Way, Magna Road, Wimborne, Dorset, BH21 3BW
INTEGRATED PLASTIC MANUFACTURING LIMITED
THE MRF STATION ROAD, CAYTHORPE, GRANTHAM, LINCOLNSHIRE, BH21 3BW
Document Filings
Appointment of Mr William Edward Riddle as a director on 17 March 2026
Confirmation statement made on 15 May 2025 with no updates
Termination of appointment of James John Howarth as a director on 31 January 2025
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Appointment of Mr Stuart Mariner as a director on 1 May 2022
Appointment of Mr James John Howarth as a director on 1 May 2022
Termination of appointment of Kevin Hawkins as a director on 30 April 2022
Termination of appointment of William John Watson as a director on 30 April 2022
Termination of appointment of William Edward Riddle as a director on 30 April 2022
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Registration of charge 065947860002, created on 31 July 2017
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