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A Medway Metals Limited

03931103

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 SHAMEL BUSINESS CENTRE, ROCHESTER, ME2 4HQ
Incorporated 22/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Lee Medhurst

director · Since 22/02/2000

SCRAP METAL MERCHANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Waine Medhurst

secretary · Since 31/05/2006

SCRAP METAL MERCHANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Waine Medhurst

director · Since 31/05/2006

SCRAP METAL MERCHANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Joanne Marie Medhurst

director · Since 23/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Nicola Marie Medhurst

director · Since 23/07/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Waine Medhurst

Significant control

British · United Kingdom · Age 57

6, Shamel Business Centre, Rochester, ME2 4HQ

Notified 06/04/2016

Mr Lee Medhurst

Significant control

British · United Kingdom · Age 54

63, View Road, Rochester, ME3 8UB

Notified 06/04/2016

W & L Holdings Limited

75–100% shares
75–100% votes

Unit 6, Shamel Business Centre, Rochester, ME2 4HQ

Notified 11/01/2019

Mrs Nicola Marie Medhurst

Significant control

British · England · Age 47

63, View Road, Rochester, ME3 8UB

Notified 24/04/2019

Mrs Joanne Marie Medhurst

Significant control

British · England · Age 57

6 Shamel Business Centre, Commissioners Road, Rochester, ME2 4HQ

Notified 02/03/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2021Registered 20/01/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2015Registered 21/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2015Registered 03/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2014Registered 22/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2009Registered 14/02/2009Satisfied 06/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 03/11/2007Satisfied 14/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2005Registered 25/05/2005Satisfied 12/02/2009

CompanyRankvs 619+ SIC 38320 peers
53

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£455k

Current Liabilities

£441k

Fixed Assets

£337k

Debtors

£225k

0avg. employees-9

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£351k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£197k
20241.86-£7k
20232.05-£15k
20222.01-£195k
20211.20+£52k
20200.90-£28k
20191.10

Derived from filed accounts. Not audited figures.