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Mccarthy Marland (Recycling) Limited

04291229

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TETBURY COMMERCIAL RECYCLING CENTRE, TETBURY, GL8 8YL
Incorporated 21/09/2001

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Kevin Daniel Mccarthy

director · Since 28/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Mr Alexander Paul Disney Marland

director · Since 11/04/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Mrs Louise Janet Pratten

secretary · Since 04/01/2022

Persons with Significant Control

Mccarthy Marland Limited

75–100% shares
75–100% votes

82, St John Street, London, EC1M 4JN

Reg: 08188611 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/02/2026Registered 19/02/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/07/2022Registered 04/08/2022Satisfied 19/02/2026
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 23/03/2020Registered 24/03/2020Satisfied 01/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2019Registered 02/08/2019Satisfied 03/08/2022
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 16/04/2019Registered 16/04/2019Satisfied 01/08/2022
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 10/10/2017Registered 16/10/2017Satisfied 12/04/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 11/11/2014Registered 20/11/2014Satisfied 14/11/2019
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 30/04/2013Registered 30/04/2013Satisfied 12/04/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/03/2010Registered 27/03/2010Satisfied 25/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2009Registered 22/05/2009Satisfied 04/03/2016
charge
satisfied

ULTIMATE FINANCE LIMITED

Created 27/02/2006Registered 13/03/2006Satisfied 22/03/2013

CompanyRankvs 228+ SIC 38110 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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228Mccarthy Marland (Recycling) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£6.9M

Current Liabilities

£4.8M

Fixed Assets

£13.5M

Debtors

£6.6M

Profit After Tax

£698k

70avg. employees+27

Tax at Year End

Corp tax£253k
Dividends paid£217k

Balance Sheet

Intangible assets£9.6M
Assets less current liabilities£15.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.45-£760k
20221.70+£369k
20211.62+£598k
20201.16+£841k

Derived from filed accounts. Not audited figures.