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Mv Recycling (Uk) Limited

07079676

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BUILDING 18 HIGHAM SIDE ROAD, PRESTON, PR4 0TL
Incorporated 18/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

39000
Remediation activities and other waste management services

Officers

Mr Noormuhammed Adam Master

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Noormuhammed Adam Master

25–50% shares
25–50% votes

British · England · Age 45

Building 18, Higham Side Road, Preston, PR4 0TL

Notified 01/11/2019

Charges3 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/12/2023Registered 08/12/2023Satisfied 08/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 17/05/2023Registered 25/05/2023
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 08/09/2021Registered 10/09/2021
Charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 08/09/2021Registered 10/09/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 14/12/2015Registered 16/12/2015Satisfied 27/05/2025

CompanyRankvs 77+ SIC 39000 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 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.

Employees12/15 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 30/11/2024

Net Worth

£855k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£384k

Current Liabilities

£143k

Fixed Assets

£662k

Debtors

£235k

5avg. employees

Tax at Year End(2020)

VAT£8k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£904k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.69-£37k
20231.58+£156k
20221.72+£274k
20211.07-£21k
20202.28+£39k£167k
2019+£333k
20181.71

Derived from filed accounts. Not audited figures.