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Chris Allsop Metal Recycling Ltd

04385338

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LODGE ON THE WOLDS THE FOSSE, NOTTINGHAM, NG12 3HG
Incorporated 01/03/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46770
Wholesale of waste and scrap

Officers

Mr Jonathan Robert Allsop

director · Since 10/03/2004

METAL RECYCLING

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Natalie Susan Allsop

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jonathan Robert Allsop

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 44

Lodge On The Wolds, The Fosse, Nottingham, NG12 3HG

Notified 31/08/2020

Mrs Natalie Susan Barbara Allsop

Significant control

British · England · Age 45

Lodge On The Wolds, The Fosse, Cotgrave, NG12 3HG

Notified 01/03/2024

Former PSCs

Mrs Sharon Dawn Allsop

Ceased 31/08/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2015Registered 24/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/08/2011Registered 18/08/2011Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2011Registered 19/02/2011Satisfied 26/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2009Registered 12/06/2009Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2009Registered 12/06/2009Satisfied 08/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/04/2009Registered 22/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2006Registered 07/12/2006Satisfied 11/04/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2005Registered 08/02/2005Satisfied 11/04/2012

CompanyRankvs 105+ SIC 46770 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£17.8M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£481k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.9M

Fixed Assets

£5.4M

Debtors

£2.2M

Cost of Sales

£15.3M

Gross Profit

£2.5M

Admin Expenses

£2.0M

Operating Profit

£517k

Profit After Tax

£367k

26avg. employees+7

Tax at Year End

Corp tax£183k
Dividends paid£55k

People Costs

Wages & salaries£1.6M
NI contributions£193k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£2.6M
20222.53+£1.2M
20212.23-£668k
20203.38+£30k
20192.40

Derived from filed accounts. Not audited figures.