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Lelo Metal Recycling Ltd

07128968

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

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 41

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 214+ SIC 38320 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214Lelo Metal Recycling Ltd
77
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£722k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£763k

22avg. employees-1

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.19-£1.5M
20253.25+£406k
20243.19-£640k
20233.87—

Derived from filed accounts. Not audited figures.