Company Overview
Industrial Material Recycling Limited is a Dissolved Private Limited Company.
Registered Address

Ocm House, St Peters Road, Droitwich, Worcestershire, WR9 7BJ
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Companies House Data
Company NameINDUSTRIAL MATERIAL RECYCLING LIMITED
Company Number07030038
Registered Office AddressOcm House
 St Peters Road
 WR9 7BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Previous Company NameChanged Date
INDUSTRIAL RECYCLED MATERIALS LIMITED13 May 2011
INDUSTRIAL COST REDUCTION LIMITED21 Mar 2011
Directors & Members
Show Resigned
Ian Page - Director
(British, 58 years old, born June 1968)
Appointed 01 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Page
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 22,230 33,626
Current Assets 10,060 30,997 74,147
Creditors Due Within One Year 68,028 86,763 131,638
Working Cap -57,968 -55,766 -57,491
Total Assets Less Current Liabilities -57,968 -33,536 -23,865
Long-term Liabilities 58,071 33,639 6,249
Net Assets 103 103 -30,114
Share Capital & Reserves
Share Cap - - 103
Profit & Loss Reserves - - -30,217
Other Reserves - - 0
Shareholders Funds 103 103 -30,114
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 31.2%
Fixed Assets 0.0% 41.8% 31.2%
Stocks Inventory - - 1.0%
Debtors 77.8% 54.0% 64.8%
Cash Bank In Hand 22.2% 2.1% 3.0%
Current Assets 100.0% 58.2% 68.8%
Creditors Due Within One Year 676.2% 163.0% 122.1%
Net Current Assets Liabilities -576.2% -104.8% -53.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 5.8%
Net Assets Liabilities Including Pension Asset Liability - - -27.9%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -28.0%
Shareholder Funds 1.0% 0.2% -27.9%
Capital Employed - - -
Total Assets Less Current Liabilities -576.2% -63.0% -22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.1 0.4 0.6
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 10,060 53,227 107,773
Debt 9,957 53,124 137,887
Net Assets/Debt 103 103 -30,114
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 WR9 7BJ
INDUSTRIAL IMPROVEMENT GROUP LIMITED
Ocm House, St Peters Road, Droitwich, Worcestershire, WR9 7BJ
HEMMING CARPENTRY & CONSTRUCTION SERVICES LTD
3 ST PETERS ROAD, DROITWICH, WORCESTERSHIRE, WR9 7BJ
MW DESIGNS LIMITED
11 ROMAN WAY BUSINESS CENTRE, BERRY HILL, DROITWICH SPA, WORCESTERSHIRE, WR9 7BJ
MW DESIGNS CONSULTANCY LLP
THE PILLAR CIVIC CENTRE, QUEEN ELIZABETH DRIVE, PERSHORE, WORCESTERSHIRE, WR9 7BJ
SBR DISTRIBUTION LTD.
14 St. Peters Road, Droitwich, WR9 7BJ
INDUSTRIAL COST REDUCTION LLP
Step Hill House Morton Underhill, Inkberrow, Redditch, Worcestershire, WR9 7BJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Hugh Mark Whitcomb as a person with significant control on 22 August 2016
Cessation of Garry Warburton as a person with significant control on 23 August 2016
Confirmation statement made on 12 September 2018 with updates
Termination of appointment of Garry Warburton as a director on 31 December 2017
Termination of appointment of Hugh Mark Whitcomb as a director on 9 December 2017
Notification of Garry Warburton as a person with significant control on 6 April 2016
Notification of Hugh Mark Whitcomb as a person with significant control on 6 April 2016
Confirmation statement made on 12 September 2017 with updates
Confirmation statement made on 12 September 2016 with updates
Annual return made up to 25 September 2015 with full list of shareholders
Registration of charge 070300380002, created on 21 May 2015
Annual return made up to 25 September 2014 with full list of shareholders
Registration of charge 070300380001, created on 13 August 2014
Registered office address changed from Trinity Works 223 London Road Worcester Worcestershire WR5 2JG England on 24 February 2014
Director's details changed for Mr Hugh Mark Whitcomb on 22 January 2014
Second filing of AR01 previously delivered to Companies House made up to 25 September 2012
Annual return made up to 25 September 2013 with full list of shareholders
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