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M D Recycling Limited

07317029

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CRUGMORE FARM, CARDIGAN, SA43 1RD
Incorporated 16/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr Marc Lyn Davies

director · Since 16/07/2010

MANAGING DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Mrs Stephanie Davies

director · Since 08/07/2021

MANAGING DIRECTOR

WELSH · WALES · Age 50

Persons with Significant Control

Mr Marc Lyn Davies

75–100% shares

British · Wales · Age 54

Crugmore Farm, Penparc, Cardigan, SA43 1RD

Notified 06/04/2016

Mrs Stephanie Davies

25–50% shares

Welsh · Wales · Age 50

Crugmore Farm, Penparc, Cardigan, SA43 1RD

Notified 09/08/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2020Registered 08/09/2020
Charge
satisfied

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 15/10/2015Registered 16/10/2015Satisfied 20/07/2020

CompanyRankvs 574+ SIC 38320 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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574M D Recycling Limited
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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.

Employees12/15 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 31/03/2025

Net Worth

£908k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£707k

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£246k

7avg. employees+1

Balance Sheet

Intangible assets£91k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£20k
20240.60+£68k
20230.61+£151k
20220.63+£108k
20210.81+£68k
20200.70+£69k
20190.71—

Derived from filed accounts. Not audited figures.