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Melton Waste & Recycling Ltd

06864407

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 31/03/2009

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Mrs Charlotte Anne Rumsby

director · Since 31/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Philip Michael Rumsby

secretary · Since 23/06/2019

Also on 7 other boards

Mr Philip Michael Rumsby

director · Since 17/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mrs Charlotte Anne Rumsby

75–100% shares
75–100% votes

British · England · Age 49

66 Outram Street, Sutton In Ashfield, NG17 4FS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2024Registered 31/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 16/02/2024Registered 19/02/2024

CompanyRankvs 1233+ SIC 38110 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£201k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£88k

Current Liabilities

£92k

Fixed Assets

£383k

2avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£71k
20240.55+£34k
20231.35+£44k
20221.67+£40k
20211.07+£785
20201.14+£15k
20190.81+£10k
20180.64—

Derived from filed accounts. Not audited figures.