Company Overview
Metals Reclamation Technology Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 22 July 2003, so this is a well established company. Metals Reclamation Technology Ltd has been in business for 22 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 March 2025.
Registered Address

Speedwell Mill Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5FY
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Companies House Data
Company NameMETALS RECLAMATION TECHNOLOGY LTD
Company Number04841526
Registered Office AddressSpeedwell Mill Old Coach Road
 Tansley
 DE4 5FY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/07/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/08/2016
Returns Last Made Up Date22/07/2015
Previous Company NameChanged Date
CHINOOK SCIENCES LIMITED05 May 2023
Directors & Members
Show Resigned
Ophneil Perry - Director
(British, 82 years old, born January 1944)
Appointed 10 June 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Ophneil Perry
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 47,561,513 47,561,513 76,255,280
Current Assets 12,530,114 12,530,114 13,198,799
Creditors Due Within One Year 18,739,574 18,739,574 16,712,761
Working Cap -6,209,460 -6,209,460 -3,513,962
Total Assets Less Current Liabilities 41,352,053 41,352,053 72,741,318
Long-term Liabilities 14,070,321 14,070,321 20,157,630
Net Assets 27,281,732 27,281,732 52,583,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,281,732 27,281,732 52,583,688
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 85.2%
Stocks Inventory - - -
Debtors 20.8% 20.8% 14.7%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 20.9% 20.9% 14.8%
Creditors Due Within One Year 31.2% 31.2% 18.7%
Net Current Assets Liabilities -10.3% -10.3% -3.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.4% 45.4% 58.8%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 81.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.8 1.8 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 60,091,627 60,091,627 89,454,079
Debt 32,809,895 32,809,895 36,870,391
Net Assets/Debt 27,281,732 27,281,732 52,583,688

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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LUMSHILLSTONE SUPPLIES LIMITED
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DE NOVO (LONDON) LIMITED
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R.B.M. ANODISING LIMITED
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BTI FASTENERS LIMITED
Speedwell Mill, Old Coach Road, Tansley, Derbyshire, DE4 5FY
PIONEER CLADDING LIMITED
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PATHTREE LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 9 January 2026
Registered office address changed from Speedwell Mill Old Coach Road Tansley Matlock Derbyshire DE4 5FY to 74 Smedley Street Matlock Derbyshire DE4 3JJ on 5 December 2025
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Statement of administrator's proposal
Appointment of an administrator
Registered office address changed from 2 High Street High Street Hucknall Nottingham NG15 7HD England to Speedwell Mill Old Coach Road Tansley Matlock Derbyshire DE4 5FY on 9 May 2024
Confirmation statement made on 31 January 2024 with updates
Notice of completion of voluntary arrangement
Director's details changed for Mr Henry Ophneil Perry on 5 May 2023
Notification of Biorecycling Logistics Limited as a person with significant control on 5 May 2023
Cessation of Chinook Sciences Holdings Limited as a person with significant control on 5 May 2023
Satisfaction of charge 048415260001 in full
Registered office address changed from No1 Nottingham Science Park Jesse Boot Avenue University Boulevard Nottingham Nottinghamshire NG7 2RU to 2 High Street High Street Hucknall Nottingham NG15 7HD on 24 May 2023
Notification of Henry Ophneil Perry as a person with significant control on 5 May 2023
Cessation of Fanli Meng as a person with significant control on 5 May 2023
Cessation of Rifat Al Chalabi as a person with significant control on 5 May 2023
Termination of appointment of Gregory Thomas Karachuk as a director on 5 May 2023
Termination of appointment of Fanli Meng as a director on 5 May 2023
Termination of appointment of Rifat Al Chalabi as a director on 5 May 2023
Termination of appointment of Fanli Meng as a secretary on 5 May 2023

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