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Hml Recycling Limited

06797457

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

3E BOLTON AVENUE, ACCRINGTON, BB5 6NJ
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Stuart David Rogan

director · Since 03/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Dr Lisa Amanda Rogan Bsc Hons

director · Since 30/03/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Sika Metallo Limited

75–100% shares
75–100% votes
Appoint directors

3e, Bolton Avenue, Accrington, BB5 6NJ

Reg: 09994080 · Companies House · Private Limited Company By Shares

Notified 17/10/2025

Former PSCs

Mr Stuart David Rogan

Ceased 17/10/2025

Mr Brian Robert Gadd

Ceased 06/04/2022

Charges2 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

HSBC BANK PLC

Created 08/02/2016Registered 09/02/2016

CompanyRankvs 276+ SIC 38320 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.41× · 20/20
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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£2.7M

0avg. employees-13

Tax at Year End(2024)

VAT£201k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.41+£476k
20242.18+£143k£4.0M
20231.94+£637k£3.2M
20221.81+£549k£3.0M
20211.74+£147k
20201.61-£97k
20191.55

Derived from filed accounts. Not audited figures.