Back to search

Lelo Metal Recycling Ltd

07128968

active
Private Limited Company
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

GRAIG LELO WORKS, CORWEN, LL21 9SD
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

John Merfyn Jones

secretary · Since 19/01/2010

Mr Gari Lloyd Jones

director · Since 19/01/2010

SCRAP METAL WORKER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr John Merfyn Jones

director · Since 19/01/2010

SCRAP METAL WORKER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr David Alan Jones

director · Since 24/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Lelo Group Limited

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

Unit 11, Graig Lelo Works, Corwen, LL21 9SD

Reg: 12090119 · England And Wales · Private Limited Company With Shares

Notified 09/09/2019

Former PSCs

Mr David Alan Jones

Ceased 09/09/2019

Mr Gari Lloyd Jones

Ceased 09/09/2019

Mr John Merfyn Jones

Ceased 09/09/2019

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/03/2013Registered 09/03/2013
charge
outstanding

HSBC BANK PLC

Created 13/02/2013Registered 15/02/2013

CompanyRankvs 47+ SIC 38320 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Hazell And Jefferies Limited
90
3G.A.E. Smith (Holdings) Limited
90
4Ronald Hull Jnr. Limited
90
5Celtic Recycling Ltd.
90
6Jbm International Ltd
90
7Enicor Limited
90
8Select Environmental Services Limited
90
9A1 Wokingham Wet Waste Limited
90
10Smith Recycling (Milton Keynes) Limited
90
47Lelo Metal Recycling Ltd
87
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.

Employees14/15 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 31/01/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£627k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£877k

Fixed Assets

£1.1M

Debtors

£1.2M

23avg. employees+3

Tax at Year End

Corp tax£159k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£406k
20243.19-£640k
20233.87+£569k
20222.51+£1.0M
20211.99—

Derived from filed accounts. Not audited figures.