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A&M Transport & Recycling Limited

04694644

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANNINGTON FARM BURTS LANE, WIMBORNE, BH21 7JX
Incorporated 12/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2025

Due 26/03/2026

Overdue

Industry

38110
Collection of non-hazardous waste
49410
Freight transport by road

Officers

Mr Mark Cooper

director · Since 12/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Andrew Paul Cooper

director · Since 01/04/2006

CONTRACTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Mark Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Mannington Heath Farm, Burts Lane, Wimborne, BH21 7JX

Notified 12/03/2017

Mr Andrew Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Mannington Heath Farm, Burts Lane, Wimborne, BH21 7JX

Notified 12/03/2017

CompanyRankvs 957+ SIC 38110 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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957A&M Transport & Recycling Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£153k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

-£64k

Working capital

Current Assets

£169k

Current Liabilities

£233k

Fixed Assets

£252k

Debtors

£88k

6avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£8k
20241.06+£847
20231.00—

Derived from filed accounts. Not audited figures.