Mercian Recycling Limited
04737452
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/04/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 13/04/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 01/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
James Fox Holdings Ltd
24, Ebury Road, Birmingham, B30 3JJ
Reg: 10950887 · Companies House · Limited Company
Notified 17/06/2020
Former PSCs
Mr James Anthony Fox
Ceased 17/06/2020
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 226+ SIC 38210 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/10/2025
Net Worth
£530k
Balance sheet strength
Cash
£770k
Cash in the bank
Net Current Assets
£530k
Working capital
Current Assets
£1.1M
Current Liabilities
£608k
Debtors
£367k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.87 | -£346k |
| 2024 | 2.80 | +£148k |
| 2023 | 3.14 | +£437k |
| 2022 | 1.60 | +£404k |
| 2021 | 0.44 | -£341k |
| 2020 | 1.02 | -£275k |
| 2019 | 2.23 | +£57k |
| 2018 | 3.42 | — |
Derived from filed accounts. Not audited figures.