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P A Moody Recycling Limited

05423299

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

GAP HOUSE, GATESHEAD, NE10 0ES
Incorporated 13/04/2005

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
49410
Freight transport by road

Officers

Sharon Moody

secretary · Since 13/04/2005

CIVIL SERVANT

BRITISH · Age 56

Mr Peter Anthony Moody

director · Since 13/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Garry Harbottle

director · Since 10/05/2014

OPERATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Andrew Gavin Laight-Wiltshire

director · Since 10/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Jonathan Archer

director · Since 25/11/2025

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Persons with Significant Control

Gap Group North East Limited

75–100% shares

Gap House, Nest Road, Gateshead, NE10 0ES

Reg: 09903046 · Companies House · Limited

Notified 01/04/2021

Former PSCs

Mr Peter Anthony Moody

Ceased 01/04/2021

Charges5 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 03/06/2024Registered 07/06/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/03/2023Registered 17/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 16/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 14/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 14/03/2023
Charge
satisfied

LEUMI ABL LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 14/03/2023
Charge
satisfied

INDUSTRIAL FINANCE & LEASING LTD

Created 26/03/2018Registered 13/04/2018Satisfied 14/06/2021
Charge
satisfied

INDUSTRIAL FINANCE & LEASING LTD

Created 26/03/2018Registered 13/04/2018Satisfied 14/06/2021
Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 27/03/2018Registered 04/04/2018Satisfied 14/03/2023
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 11/01/2018Registered 11/01/2018Satisfied 14/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2014Registered 05/08/2014Satisfied 14/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/07/2014Registered 01/08/2014Satisfied 14/06/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/02/2013Registered 14/02/2013Satisfied 05/03/2018

CompanyRankvs 16+ SIC 38210 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
5Avalon Metals Limited
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8Red Industries (Stoke) Limited
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10Glass Recycling (Uk) Limited
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16P A Moody Recycling Limited
89
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.3M

Fixed Assets

£5.1M

Debtors

£7.0M

Cost of Sales

£11.4M

Admin Expenses

£3.0M

Profit After Tax

£1.8M

79avg. employees+7

Tax at Year End

Corp tax£321

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.3M
Assets less current liabilities£10.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.56+£1.8M
20231.97+£1.1M
20221.39+£2.7M
20211.03—

Derived from filed accounts. Not audited figures.