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Craddock Metal Recycling Limited

05993806

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 BELTON CLOSE, SOLIHULL, B94 6QU
Incorporated 09/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Ms Lisa Margaret Naylor

secretary · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Adrian David Craddock

director · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Ms Lisa Margaret Naylor

director · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Adrian David Craddock

25–50% shares
25–50% votes

British · England · Age 61

1, Belton Close, Solihull, B94 6QU

Notified 06/04/2016

Ms Lisa Margaret Naylor

25–50% shares
25–50% votes

British · England · Age 58

1, Belton Close, Solihull, B94 6QU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ADRIAN DAVID CRADDOCK AND LISA MARGARET NAYLOR AND PA TRUSTEES LIMITED AS TRUSTEES OF THE CMR P

Created 17/03/2020Registered 25/03/2020
Charge
outstanding

PA TRUSTEES LIMITED · LISA MARGARET NAYLOR · ADRIAN DAVID CRADDOCK

Created 14/07/2015Registered 29/07/2015

CompanyRankvs 244+ SIC 38210 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/01/2025

Net Worth

£419k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£472k

Current Liabilities

£245k

Fixed Assets

£209k

Debtors

£151k

8avg. employees+1

Tax at Year End

Corp tax£6k
VAT£105k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£62k
Assets less current liabilities£437k
Signed by Ms Lisa Naylor 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.93-£112k£2.1M
20241.90-£199k£2.5M
20232.70-£11k£2.2M
20222.14+£73k£3.6M
20212.14£3.1M

Derived from filed accounts. Not audited figures.