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W. Harold John (Metals) Limited

01072024

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NASH ROAD, NEWPORT, NP18 2BS
Incorporated 14/09/1972

Compliance

Last accounts

31/08/2025

audited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr William Peter Harold John

director · Since 27/04/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark David William Hazell

director · Since 01/08/2022

DIRECTOR

BRITISH · WALES · Age 66

Mr Oliver David William Hazell

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr William George Robert Hazell

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mdw Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Nash Road, Nash, Newport, NP18 2BS

Reg: 04332089 · England And Wales · Private Limited Company

Notified 01/08/2022

Former PSCs

Mr Robert Charles Harold John

Ceased 01/08/2022

Mr William Peter Harold John

Ceased 01/08/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 11/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 28/09/2022Registered 12/10/2022Satisfied 20/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 26/08/2022Registered 07/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 02/08/2022Registered 05/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1999Registered 05/10/1999Satisfied 28/07/2022

CompanyRankvs 185+ SIC 38320 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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185W. Harold John (Metals) Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£607k

Working capital

Current Assets

£1.5M

Current Liabilities

£913k

Fixed Assets

£1.2M

Debtors

£698k

17avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£184k
20241.54+£55k
20231.58—

Derived from filed accounts. Not audited figures.