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Glanvile Metals Limited

03131031

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SWM & WASTE RECYCLING LIMITED GRATTON WAY, BARNSTAPLE, EX31 3NL
Incorporated 27/11/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Shawn Richard Akers

director · Since 04/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Raymond James Penfold

director · Since 04/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Persons with Significant Control

Swm & Waste Recycling Limited

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

Gratton Way, Gratton Way, Barnstaple, EX31 3NL

Reg: 04364685 · Companies House England And Wales · Limited Company

Notified 04/04/2025

Charges0 outstanding

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/05/2004Registered 27/05/2004Satisfied 22/05/2013
charge
satisfied

HSBC BANK PLC

Created 01/08/2001Registered 03/08/2001Satisfied 20/01/2023

CompanyRankvs 353+ SIC 38320 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£501k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£470k

Current Liabilities

£80k

Fixed Assets

£142k

Debtors

£87k

0avg. employees-7

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets£0
Assets less current liabilities£531k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88-£11k
20243.93-£59k
20233.91-£13k
20223.25+£71k
20213.17+£40k
20204.08-£145k
20194.08

Derived from filed accounts. Not audited figures.