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Mercian Recycling Limited

04737452

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

78 BIRMINGHAM STREET, OLDBURY, B69 4EB
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Tracey Annette Fox

secretary · Since 16/04/2003

BRITISH · Age 56

Also on 2 other boards

Ms Tracey Annette Fox

director · Since 13/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Sara Grey

director · Since 13/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr James Anthony Fox

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

James Fox Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/05/2012Registered 04/05/2012Satisfied 18/06/2024

CompanyRankvs 226+ SIC 38210 peers
79

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 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

11avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£530k
Signed by T A Fox

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£346k
20242.80+£148k
20233.14+£437k
20221.60+£404k
20210.44-£341k
20201.02-£275k
20192.23+£57k
20183.42

Derived from filed accounts. Not audited figures.