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Mrl Grab & Tip Limited

05317251

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

LITTLE REEDS FARM, HICKSTEAD, RH17 5LY
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste

Officers

Mr Michael John Cave

director · Since 20/12/2004

DRIVER

BRITISH · ENGLAND · Age 64

Mrs Ann Elizabeth Cave

secretary · Since 09/03/2015

Also on 1 other board

Mrs Ann Elizabeth Cave

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Michael John Cave

75–100% shares

British · England · Age 64

Little Reeds Farm, London Road, Hickstead, RH17 5LY

Notified 06/04/2016

CompanyRankvs 861+ SIC 38110 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength21/25 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.

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

£213k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£389k

Current Liabilities

£443k

Fixed Assets

£913k

Debtors

£312k

15avg. employees+3

Tax at Year End(2024)

VAT£30k

Director Loans(2024)

Company owes directors£692

Balance Sheet

Assets less current liabilities£859k
Signed by Mr Michael Cave 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88-£84k
20240.79-£163k£600k
20231.24-£19k
20221.46-£57k
20212.33+£191k
20201.75+£21k
20191.79

Derived from filed accounts. Not audited figures.