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Mardon Recycling Machinery Limited

04725932

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DONMAR HOUSE LIME WAY, SOUTH MOLTON, EX36 3LH
Incorporated 07/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Dennis Henry

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr James Tapp

director · Since 01/10/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Paul Donegan

director · Since 02/03/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Dennis Henry

75–100% shares
75–100% votes

British · England · Age 68

Donmar House, Lime Way, South Molton, EX36 3LH

Notified 06/04/2016

Former PSCs

Miss Natalie Hawkins

Ceased 18/10/2018

Mrs Marion Joan Webber

Ceased 08/04/2022

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/09/2011Registered 16/09/2011Satisfied 27/07/2017
charge
satisfied

HSBC BANK PLC

Created 13/09/2011Registered 14/09/2011Satisfied 27/07/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/09/2011Registered 09/09/2011Satisfied 27/07/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/09/2011Registered 09/09/2011Satisfied 27/07/2017
charge
outstanding

KENNET EQUIPMENT LEASING LIMITED

Created 21/10/2010Registered 30/10/2010

CompanyRankvs 817+ SIC 46690 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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817Mardon Recycling Machinery Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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 30/06/2024

Net Worth

£122k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£1.0M

Current Liabilities

£978k

Fixed Assets

£96k

Debtors

£146k

14avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by 04725932 2023-07-01 2024-06-30 04725932 2024-06-30 04725932 bus:OrdinaryShareClass1 2024-06-30 04725932 core:FinanceLeasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£22k
20231.09+£67k
20221.03-£174k
20211.37+£256k
20200.84+£30k
20190.79-£90k
20180.94—

Derived from filed accounts. Not audited figures.