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The Metal Recycling Group Limited

07870096

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 8, NORTH WING, WARLIES PARK HOUSE, UPSHIRE, EN9 3SL
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr John Franklin Rice

secretary · Since 29/11/2018

Mr Peter Curtis

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Christian Pelosi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Office 8, North Wing, Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL

Notified 01/11/2016

Mr Peter Curtis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Office 8, North Wing, Warlies Park House, Horseshoe Hill, Upshire, EN9 3SL

Notified 31/07/2017

Charges0 outstanding

Charge
satisfied

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satisfied

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Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 10/12/2018Registered 11/12/2018Satisfied 13/07/2021

CompanyRankvs 15+ SIC 38110 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£3.6M

Fixed Assets

£3.6M

Debtors

£635k

26avg. employees

Tax at Year End

Corp tax£23k
VAT£915k

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Peter Curtis 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.51-£1.6M£18.3M
20230.92-£791k£14.7M
20221.21+£1.3M£8.2M
20211.22+£1.7M£15.9M
20200.60+£302k£7.9M
20190.84+£56k—
20181.16——
20171.02——

Derived from filed accounts. Not audited figures.