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Mdh Recycling Ltd

13888059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HESKETH MOUNT, SOUTHPORT, PR8 1JR
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mrs Michelle Horton

director · Since 05/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David Horton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Hesketh Mount, Lord Street, Southport, PR8 1JR

Notified 02/02/2022

Mrs Michelle Horton

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Hesketh Mount, Lord Street, Southport, PR8 1JR

Notified 27/06/2025

Former PSCs

P & H Group Holdings Limited

Ceased 23/04/2024

CompanyRankvs 1497+ SIC 38320 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1497Mdh Recycling Ltd
34
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.

Employees12/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£176k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£242k

Current Liabilities

£420k

Fixed Assets

£134k

Debtors

£217k

10avg. employees

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mrs Michelle Horton 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£19k
20240.87-£96k
20230.46—

Derived from filed accounts. Not audited figures.