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Recycling Plant And Machinery Ltd

07467439

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Beechwood House Bryntywod, Llangyfelach, Swansea, SA5 7LP
Incorporated 13/12/2010

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

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

Paul James Caldwell

director · Since 13/12/2010

British · England · Age 58

Gavin Terrence John Griffiths

director · Since 13/12/2010

British · Wales · Age 49

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

Change History

statusactive
2026-08-09

Active

typeltd
2026-08-09

Private Limited Company

address line1Beechwood House Bryntywod
2026-08-09

BEECHWOOD HOUSE BRYNTYWOD

post townSwansea
2026-08-09

SWANSEA

officer appointedCALDWELL, Paul James
2026-08-09
officer appointedGRIFFITHS, Gavin Terrence John
2026-08-09

CompanyRankvs 157+ 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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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

Derived from filed accounts. Not audited figures.