Company Overview
Think Aggregates & Recycling Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Frp Advisory Trading Limited Derby House 12, Winckley Square, Preston, PR1 3JJ
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Companies House Data
Company NameTHINK AGGREGATES & RECYCLING LTD
Company Number03634516
Registered Office AddressC/O Frp Advisory Trading Limited Derby House 12
 Winckley Square
 PR1 3JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/10/2016
Returns Last Made Up Date18/09/2015
Previous Company NameChanged Date
ABLE SKIP HIRE LIMITED11 Apr 2022
Directors & Members
Show Resigned
Oliver Kirkbride - Director
(British, 30 years old, born September 1996)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Kirkbride
A1 SUPA SKIPS LTD
APK AGGREGATES & RECYCLING (NE) LTD
APK AGGREGATES & RECYCLING LTD
APK BUILDING & CIVIL ENGINEERING LTD
APK DEMOLITION & REMEDIATION LTD
APK HOLDINGS (CUMBRIA) LTD
APK PLANT & TRANSPORT LTD
APK SAXON STRUCTURAL STEELWORK LIMITED
ENVIROFIRST LIMITED
GTR AGGREGATES & RECYCLING LTD
HALE HOLDINGS LIMITED
LANCASTER SKIP HIRE LTD
LUNE HOLDINGS LIMITED
OVH PC LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 187,705 634,420 772,750
Current Assets 1,607,292 673,275 466,741
Creditors Due Within One Year 542,501 235,759 269,752
Working Cap 1,064,791 437,516 196,989
Total Assets Less Current Liabilities 1,252,496 1,071,936 969,739
Long-term Liabilities 174,794 34,775 55,604
Net Assets 1,077,702 1,037,161 914,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,077,702 1,037,161 914,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 10.5% 48.5% 62.3%
Stocks Inventory - - -
Debtors 84.9% 12.1% 14.2%
Cash Bank In Hand 4.7% 39.4% 23.4%
Current Assets 89.5% 51.5% 37.7%
Creditors Due Within One Year 30.2% 18.0% 21.8%
Net Current Assets Liabilities 59.3% 33.5% 15.9%
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 60.0% 79.3% 73.8%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 82.0% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.0 2.9 1.7
Solvency Ratio 2.5 4.8 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 1,794,997 1,307,695 1,239,491
Debt 717,295 270,534 325,356
Net Assets/Debt 1,077,702 1,037,161 914,135
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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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Stoneraise Quarry Great Salkeld Penrith CA11 9NF England to C/O Frp Advisory Trading Limited Derby House 12 Winckley Square Preston PR1 3JJ on 13 October 2022
Appointment of an administrator
Termination of appointment of Paul Kirkbride as a director on 30 June 2022
Certificate of change of name
Confirmation statement made on 31 March 2022 with updates
Notification of Oliver Luke Kirkbride as a person with significant control on 31 March 2022
Cessation of Apk Holdings (Cumbria) Limited as a person with significant control on 31 March 2022
Current accounting period shortened from 30 November 2021 to 31 March 2021
Registration of charge 036345160004, created on 24 November 2021
Confirmation statement made on 18 September 2021 with updates
Previous accounting period extended from 31 October 2020 to 30 November 2020
Registered office address changed from 12/13 Centurion Industrial Estate, Centurion Way Farington Leyland PR25 4GU to Stoneraise Quarry Great Salkeld Penrith CA11 9NF on 8 January 2021
Termination of appointment of Carl Michael Johnstone as a secretary on 1 December 2020
Cessation of Brent Karl Johnstone as a person with significant control on 1 December 2020
Notification of Apk Holdings (Cumbria) Limited as a person with significant control on 1 December 2020
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