Company Overview
Recycled Roadways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 June 2003, so this is a well established company. Recycled Roadways Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Alpha House Culpeper Close, Medway City Estate, Rochester, Kent, ME2 4QW
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Companies House Data
Company NameRECYCLED ROADWAYS LIMITED
Company Number04810198
Registered Office AddressAlpha House Culpeper Close
 Medway City Estate
 ME2 4QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Balvinder Basi - Director
(British, 55 years old, born June 1971)
Appointed 25 June 2003
 Active
Colin Basi - Director
(English, 54 years old, born November 1972)
Appointed 09 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Balvinder Basi
BASICO MANUFACTURING LTD
HYDROGEN PLANT SERVICES LIMITED
KBS BUILDERS MERCHANTS LTD
KKB GROUP LTD
KKB PROP CO LIMITED
KRR BASICO LTD
LEOPARD UK ANCHOR PROPCO 7 LIMITED
ONE STOP TOOL SHOP LTD
Colin Basi
ALPHA HOUSE (ROCHESTER) MANAGEMENT LIMITED
BASICO MANUFACTURING LTD
CAP DEVELOPMENTS LONDON LTD
CHARLES BENTLEY (UK) LIMITED
DIMENSION DATA ENGINEERING LIMITED
HYDROGEN PLANT HIRE LIMITED
HYDROGEN PLANT SERVICES LIMITED
K K B REGENERATION LIMITED
K.K.B HOLDINGS LIMITED
KESRESROB PROP CO LTD.
KKB 3R LTD
KKB FLEET SERVICES LTD
KKB GROUP LTD
KKB PROP CO LIMITED
KRR BASICO LTD
M2 J2 LTD
NIGHTINGALE HOMES (UPCHURCH) LTD
SUNLIGHT DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 8,078,832 8,078,832 6,714,443
Current Assets 5,390,610 5,390,610 5,576,250
Creditors Due Within One Year 2,873,074 2,873,074 2,212,457
Working Cap 2,517,536 2,517,536 3,363,793
Total Assets Less Current Liabilities 10,596,368 10,596,368 10,078,236
Long-term Liabilities 5,773,548 5,773,548 4,992,798
Net Assets 4,822,820 4,822,820 5,085,438
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,822,820 4,822,820 5,085,438
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 60.0% 60.0% 54.6%
Stocks Inventory - - -
Debtors 33.5% 33.5% 40.0%
Cash Bank In Hand 1.9% 1.9% 4.7%
Current Assets 40.0% 40.0% 45.4%
Creditors Due Within One Year 21.3% 21.3% 18.0%
Net Current Assets Liabilities 18.7% 18.7% 27.4%
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 35.8% 35.8% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.9 1.9 2.5
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 13,469,442 13,469,442 12,290,693
Debt 8,646,622 8,646,622 7,205,255
Net Assets/Debt 4,822,820 4,822,820 5,085,438

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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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SPRAYED CONCRETE LIMITED
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KKB RECYCLED ROADWAYS LIMITED
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Document Filings
Previous accounting period extended from 31 July 2025 to 31 January 2026
Confirmation statement made on 20 August 2025 with no updates
Confirmation statement made on 20 August 2024 with updates
Cessation of Balvinder Basi as a person with significant control on 15 April 2024
Notification of Recycled Roadways Holdings Limited as a person with significant control on 15 April 2024
Confirmation statement made on 12 September 2023 with no updates
Director's details changed for Mr Colin Basi on 1 September 2023
Director's details changed for Mrs Balvinder Kaur Basi on 31 July 2023
Appointment of Mr Colin Basi as a director on 9 August 2023
Termination of appointment of Dalbeer Singh Bhanot as a director on 23 June 2023
Appointment of Mr Dalbeer Singh Bhanot as a director on 23 June 2023
Cessation of Colin Singh Basi as a person with significant control on 30 September 2021
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Notification of Colin Basi as a person with significant control on 26 August 2021
Confirmation statement made on 23 November 2020 with no updates
Current accounting period extended from 30 June 2020 to 31 July 2020
Confirmation statement made on 23 November 2019 with no updates
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