Company Overview
Transcycle Limited is a Dissolved Private Limited Company.
Registered Address

Longcliffe Quarries Longcliffe, Brassington, Matlock, Derbyshire, DE4 4BZ
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Companies House Data
Company NameTRANSCYCLE LIMITED
Company Number03459332
Registered Office AddressLongcliffe Quarries Longcliffe
 Brassington
 DE4 4BZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategorySMALL
Returns Next Due Date01/12/2016
Returns Last Made Up Date03/11/2015
Previous Company NameChanged Date
LABELASSET LIMITED17 Dec 1997
Directors & Members
Show Resigned
Ian Gorbould - Director
(British, 62 years old, born December 1962)
Director - Appointed 11 October 2010
 Active
Secretaries
Show Resigned
Ian Gorbould - Secretary
Appointed 25 November 2010
 Active
Other Company Directorships
Ian Gorbould
CENTRAL TECHNOLOGY UK LIMITED
LONGCLIFFE GROUP LIMITED
LONGCLIFFE QUARRIES LIMITED
VITAL EARTH (SUTTON) LIMITED
VITAL EARTH GROUP LIMITED
VITAL EARTH VITALIZER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,150,843 1,150,843 1,280,796
Current Assets 2,038,645 2,038,645 408,041
Creditors Due Within One Year 2,061,609 2,061,609 605,347
Working Cap -22,964 -22,964 -197,306
Total Assets Less Current Liabilities 1,127,879 1,127,879 1,083,490
Long-term Liabilities 89,589 89,589 222,306
Net Assets 1,038,290 1,038,290 861,184
Share Capital & Reserves
Share Cap 250,000 250,000 250,000
Profit & Loss Reserves 788,290 788,290 611,184
Other Reserves 0 0 0
Shareholders Funds 1,038,290 1,038,290 861,184
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 36.1% 36.1% 75.8%
Stocks Inventory 0.2% 0.2% 0.0%
Debtors 63.7% 63.7% 15.8%
Cash Bank In Hand 0.0% 0.0% 8.4%
Current Assets 63.9% 63.9% 24.2%
Creditors Due Within One Year 64.6% 64.6% 35.8%
Net Current Assets Liabilities -0.7% -0.7% -11.7%
Creditors Due After One Year 2.8% 2.8% 13.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.6% 32.6% 51.0%
Called Up Share Capital 7.8% 7.8% 14.8%
Share Capital Allotted Called Up Paid 7.8% 7.8% 14.8%
Profit Loss Account Reserve 24.7% 24.7% 36.2%
Shareholder Funds 32.6% 32.6% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 64.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 1.5 1.5 2.0
Reserves to Assets 0.2 0.2 0.4
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 31-Mar-2015 31-Mar-2012 31-Mar-2011
Assets 3,189,488 3,189,488 1,688,837
Debt 2,151,198 2,151,198 827,653
Net Assets/Debt 1,038,290 1,038,290 861,184
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 DE4 4BZ
VITAL EARTH GROUP LIMITED
C/O LONGCLIFFE QUARRIES LTD HEAD OFFICE LONGCLIFFE, BRASSINGTON, MATLOCK, DE4 4BZ
LONGCLIFFE QUARRYING COMPANY LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE GROUP LIMITED
Longcliffe, Brassington, Matlock, Derbyshire, DE4 4BZ
VITAL EARTH GB LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
VITAL EARTH VITALIZER LIMITED
Longcliffe, Brassington, Matlock, Derbyshire, DE4 4BZ
AVOCHIE GRANITE CO. LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
RYDER POINT WIND LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE LIME COMPANY LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
LONGCLIFFE INDUSTRIAL MINERALS LIMITED
LONGCLIFFE, BRASSINGTON, MATLOCK, DERBYSHIRE, DE4 4BZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Annual return made up to 3 November 2015 with full list of shareholders
Registration of charge 034593320007, created on 22 December 2014
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Annual return made up to 3 November 2014 with full list of shareholders
Annual return made up to 3 November 2013 with full list of shareholders
Termination of appointment of Peter Gillatt as a director
Registered office address changed from 201 Slack Lane Derby DE22 3EE on 1 July 2013
Annual return made up to 3 November 2012 with full list of shareholders
Annual return made up to 3 November 2011 with full list of shareholders
Annual return made up to 3 November 2010 with full list of shareholders
Appointment of Mr Ian Gorbould as a secretary
Appointment of Mr Ian Gorbould as a director
Termination of appointment of Richard Cramp as a secretary
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