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Mercury Recycling Limited

02977989

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

117-118 CLYDESDALE PLACE, LEYLAND, PR26 7QS
Incorporated 11/10/1994

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mrs Shenaz Isaji

secretary · Since 02/09/2019

Mr Paul John Evans

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Hassanali Isaji

director · Since 02/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Abrar Hussain Khan

director · Since 16/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mulberry Waste Holdings Limited

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

Sterling Hosue, Outram's Wharf, Derbyshire, DE21 5EL

Reg: 06553204 · Companies House · Limited Company

Notified 02/09/2019

Former PSCs

Mr Bryan John Neill

Ceased 02/09/2019

Mr Hugh Wardle

Ceased 02/09/2019

Mr James Ernest Avison

Ceased 02/09/2019

Mr John Wardle

Ceased 02/09/2019

Environmental Safeguard Limited

Ceased 06/04/2016

Tracarta Limited

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2025Registered 02/12/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2023Registered 31/03/2023
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/03/2022Registered 24/03/2022
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 19/10/2016Registered 21/10/2016Satisfied 09/07/2020
charge
satisfied

PENMARRIC PLC AND CALEDONIAN HERITABLE LTD

Created 07/07/1997Registered 10/07/1997Satisfied 31/01/2004
charge
satisfied

SIMON LEBOR AND ELIZABETH LEBOR

Created 06/03/1996Registered 16/03/1996Satisfied 05/04/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/05/1995Registered 02/06/1995Satisfied 06/06/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1994Registered 04/01/1995Satisfied 24/01/1996

CompanyRankvs 55+ SIC 38320 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 30/04/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£582k

Fixed Assets

£863k

Debtors

£1.3M

21avg. employees-4

Tax at Year End(2023)

Corp tax£10k
VAT£48k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr H Isaji 29 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.80-£27k
20232.19+£328k£952k
20221.65+£532k
20211.06+£111k
20201.00

Derived from filed accounts. Not audited figures.