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Pmk Recycling Limited

05486583

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STAR LANE HOUSE, STAR LANE, LINCOLNSHIRE, PE9 1PH
Incorporated 21/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Brian Thomas Carrick

secretary · Since 21/06/2005

BRITISH · ENGLAND · Age 82

Also on 14 other boards

Mr Damian Roy Pumpr

director · Since 21/06/2005

RECYCLING PAPER PRODUCTS TINS

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ahmet Rushiti

director · Since 01/06/2010

RECYCLING NON METAL WASTE & SCRAP

BRITISH · UNITED KINGDOM · Age 39

Miss Naomi Jane Phillips

director · Since 16/06/2011

ACCOUNTS ADMINISTRATOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ahmet Rushiti

25–50% shares
25–50% votes

British · England · Age 39

Star Lane House, Star Lane, Lincolnshire, PE9 1PH

Notified 30/01/2020

Mr Damian Roy Pumpr

25–50% shares
25–50% votes

British · England · Age 49

Star Lane House, Star Lane, Lincolnshire, PE9 1PH

Notified 30/01/2020

Former PSCs

Mr Roy Pumpr

Ceased 30/01/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2014Registered 14/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2014Registered 15/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2006Registered 25/08/2006

CompanyRankvs 71+ SIC 38320 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Pmk Recycling Limited
85
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.

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£432k

Fixed Assets

£1.4M

Debtors

£394k

6avg. employees

Tax at Year End

Corp tax£22k

Director Loans(2023)

Company owes directors£4k
Directors owe company£15k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£344k
20247.25+£86k
20234.97+£270k
20223.73+£1.1M
20212.56—

Derived from filed accounts. Not audited figures.