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A4 Metal Recycling Limited

05994270

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 09/11/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
38320
Recovery of sorted materials

Officers

Nicola Louise Tompkins

secretary · Since 09/11/2006

BRITISH · Age 60

Also on 1 other board

Mrs Nicola Louise Tompkins

director · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Paul Geoffrey Tompkins

director · Since 09/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Dean Tompkins

director · Since 06/12/2024

N/A

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Miss Kayley Louise Tompkins

director · Since 06/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Kirsty Ann Tompkins

director · Since 06/12/2024

NONE

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Paul Geoffrey Tompkins

25–50% shares
25–50% votes

British · England · Age 58

Holly Lodge, New Road, Tadley, RG26 3AG

Notified 06/04/2016

Mrs Nicola Louise Tompkins

25–50% shares
25–50% votes

British · England · Age 60

Holly Lodge, New Road, Tadley, RG26 3AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/03/2009Registered 24/03/2009

CompanyRankvs 1506+ SIC 38110 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 31/05/2025

Net Worth

£809k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£536k

Current Liabilities

£707k

Fixed Assets

£1.5M

Debtors

£251k

0avg. employees-21

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£106k
20240.97-£136k
20231.01+£62k
20221.17+£737k
20210.74+£14k
20200.64-£263k
20190.73+£50k
20180.92—

Derived from filed accounts. Not audited figures.