Company Overview
Polymer Recyclers Ltd is a Dissolved Private Limited Company.
Registered Address

12 Granby Road, Harrogate, HG1 4ST
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Companies House Data
Company NamePOLYMER RECYCLERS LTD
Company Number05395605
Registered Office Address12 Granby Road
 HG1 4ST
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Robert Kind - Director
(British, 81 years old, born June 1945)
Appointed 16 August 2006
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 9,693 11,403 14,240
Current Assets 21,042 13,155 6,519
Creditors Due Within One Year 492,657 439,284 401,166
Working Cap -471,615 -426,129 -394,647
Total Assets Less Current Liabilities -461,922 -414,726 -380,407
Long-term Liabilities 14,583 27,573 39,583
Net Assets -476,505 -442,299 -419,990
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -777,305 -743,099 -720,790
Other Reserves 299,800 299,800 299,800
Shareholders Funds -476,505 -442,299 -419,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 31.5% 46.4% -
Fixed Assets 31.5% 46.4% 68.6%
Stocks Inventory - - 0.0%
Debtors 38.7% 41.4% 27.2%
Cash Bank In Hand 29.8% 12.2% 4.2%
Current Assets 68.5% 53.6% 31.4%
Creditors Due Within One Year 1602.9% 1788.8% 1932.5%
Net Current Assets Liabilities -1534.5% -1735.2% -1901.1%
Creditors Due After One Year 47.4% 112.3% 190.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1550.4% -1801.0% -2023.2%
Called Up Share Capital 3.3% 4.1% 4.8%
Share Capital Allotted Called Up Paid 3.3% 4.1% 4.8%
Profit Loss Account Reserve -2529.1% -3025.9% -3472.2%
Shareholder Funds -1550.4% -1801.0% -2023.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1502.9% -1688.8% -1832.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets -25.3 -30.3 -34.7
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-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 30,735 24,558 20,759
Debt 507,240 466,857 440,749
Net Assets/Debt -476,505 -442,299 -419,990
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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PROJECTSKY PROPERTY MANAGEMENT LIMITED
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SIMON NEWELL & ASSOCIATES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 April 2019
Registered office address changed from 2 Whitehouse Road Dordon Tamworth B78 1QF England to 12 Granby Road Harrogate HG1 4st on 11 May 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 March 2017 with updates
Registered office address changed from W H Prior Railway Court Doncaster South Yorkshire DN4 5FB to 2 Whitehouse Road Dordon Tamworth B78 1QF on 14 September 2016
Annual return made up to 17 March 2016 with full list of shareholders
Termination of appointment of Ronald Alfred William Alcock as a director on 10 March 2016
Termination of appointment of Ronald Alfred William Alcock as a director on 10 March 2016
Annual return made up to 17 March 2015 with full list of shareholders
Annual return made up to 17 March 2014 with full list of shareholders
Director's details changed for Mr Ronald Allcock on 17 March 2014
Registered office address changed from Leedale House Railway Court Doncaster South Yorkshire DN4 5FB on 12 May 2014
Annual return made up to 17 March 2013 with full list of shareholders
Director's details changed for Mr Ronald Allcock on 17 March 2013
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2

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