Company Overview
Am Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 August 2007, so this is a well established company. Am Recycling Limited has been in business for 18 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Glendale Avenue, Sandycroft, Deeside, CH5 2QS
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Companies House Data
Company NameAM RECYCLING LIMITED
Company Number06350855
 Glendale Avenue
 CH5 2QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Pankaj Chowdhary - Director
(British, 60 years old, born September 1966)
Appointed 26 March 2024
 Active
Michael Flynn - Director
(American, 59 years old, born August 1967)
Appointed 15 September 2025
 Active
Peter McCann - Director
(British, 60 years old, born June 1966)
Appointed 20 May 2025
 Active
Roderick Paterson - Director
(British, 65 years old, born October 1961)
Appointed 09 May 2024
 Active
Carl Robertson - Director
(British, 60 years old, born June 1966)
Appointed 01 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Pankaj Chowdhary
AM RECYCLING (HOLDINGS) LIMITED
EKMAN RECYCLING LIMITED
ENTREPRENEURS ORGANISATION EUROPE LIMITED
EO UK LONDON LTD
RELIANCE ACQUISITIONS LIMITED
RELIANCE FIBRES LIMITED
THE RECYCLING ASSOCIATION LIMITED
Michael Flynn
AM RECYCLING (HOLDINGS) LIMITED
Peter McCann
AM RECYCLING (HOLDINGS) LIMITED
Roderick Paterson
AM RECYCLING (HOLDINGS) LIMITED
Carl Robertson
ALLAN MORRIS TRANSPORT LIMITED
AM RECYCLING (HOLDINGS) LIMITED
AM TRANSPORT (HOLDINGS) LIMITED
ARD HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 140,799 140,799 186,115
Current Assets 952,581 952,581 906,147
Creditors Due Within One Year 381,282 381,282 436,847
Working Cap 571,299 571,299 469,300
Total Assets Less Current Liabilities 712,098 712,098 655,415
Long-term Liabilities 5,950 5,950 10,519
Net Assets 706,148 706,148 644,896
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 644,894
Other Reserves - - 0
Shareholders Funds 706,148 706,148 644,896
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 17.0%
Fixed Assets 12.9% 12.9% 17.0%
Stocks Inventory - - 0.9%
Debtors 63.4% 63.4% 58.2%
Cash Bank In Hand 22.9% 22.9% 23.9%
Current Assets 87.1% 87.1% 83.0%
Creditors Due Within One Year 34.9% 34.9% 40.0%
Net Current Assets Liabilities 52.3% 52.3% 43.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 1.0%
Net Assets Liabilities Including Pension Asset Liability - - 59.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 59.0%
Shareholder Funds 64.6% 64.6% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.1% 65.1% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Assets 1,093,380 1,093,380 1,092,262
Debt 387,232 387,232 447,366
Net Assets/Debt 706,148 706,148 644,896

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.

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 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.

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 CH5 2QS
RECCLESIA LIMITED
UNIT 3, ST IVES WAY, SANDYCROFT, CHESTER, CH5 2QS
PRO-NETWORKS LIMITED
NETWORK HOUSE, ST. IVES WAY, FACTORY ROAD, SANDYCROFT, DEESIDE, CLWYD, CH5 2QS
PJH CONTRACTING LIMITED
The Compound St. Ives Way, Factory Road, Sandycroft, Deeside, CH5 2QS
HOLLINGSWORTH ESTATES LIMITED
Saint Ives Way, Engineers Park, Sandycroft, Flintshire, CH5 2QS
ARROWMIX CONCRETE LIMITED
Arrowmix St. Ives Way, Factory Road, Sandycroft, Deeside, Clwyd, CH5 2QS
MILKING TECHNOLOGY INTERNATIONAL LIMITED
Network House St. Ives Way, Sandycroft, Deeside, CH5 2QS
ACE LIFTS PROJECTS DIVISION LTD
Unit 4 & 5, St. Ives Way, Factory Road Sandycroft, Deeside, Flintshire, CH5 2QS
ACE LIFTS SOUTHERN OPERATIONS LTD
Unit 4 & 5, St. Ives Way, Factory Road Sandycroft, Deeside, Flintshire, CH5 2QS
KAJ PROJECTS LIMITED
IRISH SQUARE, UPPER DENBIGH ROAD, ST ASAPH, DENBIGHSHIRE, CH5 2QS
NMS 3D UK LIMITED
REGUS, FORT DUNLOP UNIT 115 - 119, FORT PARKWAY, BIRMINGHAM, WEST MIDLANDS, CH5 2QS
Document Filings
Appointment of Michael Flynn as a director on 15 September 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Director's details changed for Mr Carl Edward Robertson on 4 September 2025
Termination of appointment of Olof Markus Ocklind as a director on 18 August 2025
Registered office address changed from Glendale Avenue Sandycroft Deeside CH5 2QS to Glendale Avenue Sandycroft Deeside CH5 2QP on 3 June 2025
Appointment of Mr Peter Mccann as a director on 20 May 2025
Confirmation statement made on 19 May 2025 with no updates
Confirmation statement made on 10 May 2024 with updates
Satisfaction of charge 063508550005 in full
Appointment of Roderick John Paterson as a director on 9 May 2024
Termination of appointment of Terry Axon as a director on 26 March 2024
Appointment of Olof Markus Ocklind as a director on 26 March 2024
Appointment of Mr Pankaj Chowdhary as a director on 26 March 2024
Confirmation statement made on 22 August 2023 with no updates
Confirmation statement made on 22 August 2022 with no updates
Confirmation statement made on 22 August 2021 with no updates
Previous accounting period shortened from 30 April 2021 to 31 March 2021
Confirmation statement made on 22 August 2020 with no updates
Notification of Am Recycling (Holdings) Limited as a person with significant control on 30 April 2020
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