Company Overview
Resources Management U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 August 1986, so this is a well established company. Resources Management U.K. Limited has been in business for 39 years and 7 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Atlantic Eco Park Newton Road, Rumney, Cardiff, CF3 2EJ
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Companies House Data
Company NameRESOURCES MANAGEMENT U.K. LIMITED
Company Number02046398
Registered Office AddressAtlantic Eco Park Newton Road
 Rumney
 CF3 2EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
David Neal - Director
(British, 66 years old, born July 1960)
Appointed 15 March 2022
 Active
Liam Neal - Director
(British, 40 years old, born June 1986)
Appointed 15 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Neal
ACORN ENVIRONMENTAL LIMITED
ATLANTIC ECOPARK LIMITED
ATLANTIC POWER LIMITED
ATLANTIC RECYCLING LIMITED
ATLANTIC WASTE MANAGEMENT LIMITED
BINGO GROUP LTD
BINGO INDUSTRIES LTD
BINGO RECYCLING LTD
BINGO RESOURCES LTD
BINGO WASTE LTD
BLUEFIELD LAND LTD
CARDIFF DEMOLITION COMPANY LIMITED
DAUSON ENVIRONMENTAL GROUP LIMITED
DAUSON HOLDINGS LIMITED
DAUSON HOLDINGS UK LIMITED
DEG WORKSHOP LTD
LLANHARAN CONCRETE CO.LIMITED
NEAL REMEDIATION LTD
NEAL SOIL SUPPLIERS LTD.
REMTECH REMEDIATION & GROUND ENGINEERING LIMITED
WENTLOOG LAND LIMITED
WENTLOOG PROPERTY LIMITED
Liam Neal
LDN SERVICES LIMITED
LLANHARAN CONCRETE CO.LIMITED
NEAL REMEDIATION LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 2,937,773 2,937,773 3,070,461
Current Assets 6,202,653 6,202,653 4,608,165
Creditors Due Within One Year 2,527,889 2,527,889 2,091,146
Working Cap 3,674,764 3,674,764 2,517,019
Total Assets Less Current Liabilities 6,612,537 6,612,537 5,587,480
Long-term Liabilities 2,984,975 2,984,975 2,511,526
Net Assets 3,627,562 3,627,562 3,075,954
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,627,562 3,627,562 3,075,954
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 32.1% 32.1% 40.0%
Stocks Inventory - - -
Debtors 55.8% 55.8% 57.0%
Cash Bank In Hand 12.0% 12.0% 3.0%
Current Assets 67.9% 67.9% 60.0%
Creditors Due Within One Year 27.7% 27.7% 27.2%
Net Current Assets Liabilities 40.2% 40.2% 32.8%
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 39.7% 39.7% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Apr-2021 30-Apr-2020
Assets 9,140,426 9,140,426 7,678,626
Debt 5,512,864 5,512,864 4,602,672
Net Assets/Debt 3,627,562 3,627,562 3,075,954

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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
Other Business around CF3 2EJ
ATLANTIC RECYCLING LIMITED
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
WENTLOOG DEVELOPMENTS LIMITED
TY TO MAEN FARM NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
ATLANTIC WASTE MANAGEMENT LIMITED
TY-TO-MAEN FARM NEWTON ROAD, RUNMEY, CARDIFF, CF3 2EJ
BINGO RECYCLING LTD
TY-TO-MAEN FARM, NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
ATLANTIC POWER LIMITED
TY-TO-MAEN FARM, NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
DAUSON ENVIRONMENTAL GROUP LIMITED
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
NEAL ENVIRONMENTAL LTD.
NEWTON WILLOWS, NEWTON ROAD RUMNEY, CARDIFF, CF3 2EJ
ATLANTIC ECOPARK LIMITED
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
BINGO GROUP LTD
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
BINGO RESOURCES LTD
ATLANTIC ECOPARK NEWTON ROAD, RUMNEY, CARDIFF, CF3 2EJ
Document Filings
Current accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 22 July 2025 with no updates
Confirmation statement made on 22 July 2024 with no updates
Confirmation statement made on 22 July 2023 with no updates
Confirmation statement made on 22 July 2022 with updates
Current accounting period extended from 29 April 2022 to 30 June 2022
Termination of appointment of Owen Anthony Hill as a director on 15 March 2022
Cessation of Potter's Waste Management Limited as a person with significant control on 15 March 2022
Termination of appointment of James Edward Potter as a director on 15 March 2022
Notification of Dauson Environmental Group Limited as a person with significant control on 15 March 2022
Appointment of Mr Liam David Neal as a director on 15 March 2022
Appointment of Mr David John Neal as a director on 15 March 2022
Registered office address changed from Potter House Henfaes Lane Welshpool Powys SY21 7BE Wales to Atlantic Eco Park Newton Road Rumney Cardiff CF3 2EJ on 17 March 2022
Satisfaction of charge 020463980007 in full
Satisfaction of charge 020463980003 in full
Satisfaction of charge 020463980002 in full
Satisfaction of charge 020463980004 in full
Satisfaction of charge 020463980005 in full
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
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