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Cornbrook Metal Recycling Limited

04979907

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

CAPITAL HOUSE 272 MANCHESTER ROAD, MANCHESTER, M43 6PW
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
45112
Sale of used cars and light motor vehicles

Officers

Mr Ian Kayes

director · Since 01/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Wendy Sandra Kayes

secretary · Since 01/01/2014

Persons with Significant Control

Cornbrook Metal Recycling Holding Ltd

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

Capital House, 272 Manchester Road, Manchester, M43 6PW

Notified 28/04/2025

Former PSCs

Mr Ian James Kayes

Ceased 28/04/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2011Registered 28/10/2011Satisfied 19/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2011Registered 22/09/2011Satisfied 19/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2010Registered 28/05/2010Satisfied 19/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2007Registered 26/06/2007Satisfied 19/10/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2006Registered 28/10/2006Satisfied 19/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2005Registered 29/06/2005Satisfied 19/10/2023

CompanyRankvs 37+ SIC 38210 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.06× · 20/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£744k

Fixed Assets

£2.5M

Debtors

£281k

16avg. employees-2

Tax at Year End(2022)

Corp tax£266k
Dividends paid£2.0M

People Costs(2022)

Wages & salaries£488k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.06+£563k
20232.26+£457k
20221.67-£570k
20212.08+£370k
20201.92+£405k
20191.23+£278k
20181.81

Derived from filed accounts. Not audited figures.