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Tbd Morris Recycling Limited

08665017

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O A.E. Burgess & Sons Ltd, Ulverscroft Road, Leicester, LE4 6BY
Incorporated 27/08/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

46770
Wholesale of waste and scrap

Officers

Steven Victor Burgess

director · Since 27/08/2013

British · England · Age 50

Paul David Charlesworth

director · Since 27/08/2013

British · United Kingdom · Age 53

Persons with Significant Control

Mr Steven Victor Burgess

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

C/O A.E. Burgess & Sons Ltd, Ulverscroft Road, Leicester, LE4 6BY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2014Registered 31/03/2014

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1C/O A.E. Burgess & Sons Ltd
2026-06-07

C/O A.E. BURGESS & SONS LTD

post townLeicester
2026-06-07

LEICESTER

officer appointedBURGESS, Steven Victor
2026-06-07
officer appointedCHARLESWORTH, Paul David
2026-06-07

CompanyRankvs 800+ SIC 46770 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£156k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£486k

Current Liabilities

£552k

Fixed Assets

£561k

Debtors

£399k

29avg. employees-1

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£495k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£618k
20230.92-£981k
20201.01

Derived from filed accounts. Not audited figures.