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A1 Metal Recycling (2014) Limited

08855311

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 TENTERCROFT STREET, LINCOLN, LN5 7DB
Incorporated 21/01/2014

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Leonard Nicholas Wiltshire

secretary · Since 21/01/2014

Also on 4 other boards

Mr Leonard Nicholas Wiltshire

director · Since 21/01/2014

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 71

Also on 4 other boards

Mr Stuart Wiltshire

director · Since 21/01/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Peter Roger Cannadine

director · Since 16/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr David Charles Potter

director · Since 16/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Cpw Recycling Limited

75–100% shares
75–100% votes

Alpine Industrial Park, Jockey Lane, Retford, DN22 8BN

Reg: 13549826 · England And Wales · Limited Company

Notified 26/10/2022

Former PSCs

Mr Leonard Nicholas Wiltshire

Ceased 26/10/2022

Mr Stuart Wiltshire

Ceased 26/10/2022

CompanyRankvs 90+ SIC 38320 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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90A1 Metal Recycling (2014) Limited
84
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.

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/10/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.7M

Fixed Assets

£1.7M

Debtors

£1.3M

23avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by 08855311 2021-11-01 2022-10-31 08855311 2022-10-31 08855311 core:CurrentFinancialInstruments 2022-10-31 08855311 core:CuPrepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20222.09+£387k
20211.98—

Derived from filed accounts. Not audited figures.