Mgh Recycling Limited
02782978
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
director · Since 25/01/1993
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 10 other boards
secretary · Since 07/03/2023
director · Since 11/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 10 other boards
Persons with Significant Control
Mr Michael Harris
British · England · Age 82
Un9 Armstrong House, First Avenue, Doncaster, DN9 3GA
Notified 31/12/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 17480+ SIC 96090 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£216k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£143k
Working capital
Current Assets
£724k
Current Liabilities
£867k
Fixed Assets
£366k
Debtors
£625k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.84 | -£75k | £61k |
| 2024 | 0.84 | -£80k | — |
| 2023 | 0.89 | -£28k | — |
| 2022 | 0.93 | +£55k | — |
| 2021 | 0.86 | +£4k | — |
| 2020 | 0.70 | +£16k | — |
| 2019 | 0.66 | -£24k | — |
| 2017 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.