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Recycling Plant And Machinery Ltd

07467439

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

BEECHWOOD HOUSE BRYNTYWOD, SWANSEA, SA5 7LP
Incorporated 13/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Paul James Caldwell

director · Since 13/12/2010

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Gavin Terrence John Griffiths

director · Since 13/12/2010

RECYCLING OPERATOR

BRITISH · WALES · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Gavin Terrence John Griffiths

25–50% shares
25–50% votes

British · Wales · Age 49

Beechwood House, Bryntywod, Swansea, SA5 7LP

Notified 06/04/2016

Mr Paul James Caldwell

25–50% shares
25–50% votes

British · England · Age 58

Beechwood House, Bryntywod, Swansea, SA5 7LP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 03/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2017Registered 29/11/2017

CompanyRankvs 155+ SIC 46140 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155Recycling Plant And Machinery Ltd
86
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.

Employees13/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£470k

Fixed Assets

£645k

Debtors

£540k

5avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£54k
20232.05+£78k
20222.76+£36k
20214.92+£190k
20202.98+£101k
20192.77+£298k
20181.90—

Derived from filed accounts. Not audited figures.