Company Overview
Newgen Recycling Limited is a Dissolved Private Limited Company.
Registered Address

Pinnacle 5Th Floor 67 Albion Street, Leeds, West Yorkshire, LS1 5AA
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Companies House Data
Company NameNEWGEN RECYCLING LIMITED
Company Number07201879
Registered Office AddressPinnacle 5th Floor 67 Albion Street
 LS1 5AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/04/2015
Returns Last Made Up Date24/03/2014
Previous Company NameChanged Date
NEWGEN RECYCLERS LIMITED11 May 2010
Directors & Members
Show Resigned
Ronald Alcock - Director
(British, 85 years old, born August 1941)
Appointed 14 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ronald Alcock
CITYROAD LIMITED
DONCASTER CHAMBER OF COMMERCE AND ENTERPRISE
H.I.WELDRICK LIMITED
POLYMER RECYCLERS LTD
R & D LOGIC LIMITED
TETHER LIMITED
UK POWERTUBE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,874,103 1,791,945 1,262,724
Current Assets 228,731 277,539 144,827
Creditors Due Within One Year 3,420,182 2,629,652 1,674,317
Working Cap -3,191,451 -2,352,113 -1,529,490
Total Assets Less Current Liabilities -1,317,348 -560,168 -266,766
Long-term Liabilities 453,003 517,477 14,140
Net Assets -1,770,351 -1,077,645 -280,906
Share Capital & Reserves
Share Cap 1,000 1,000 1
Profit & Loss Reserves -1,771,351 -1,078,645 -280,907
Other Reserves 0 0 0
Shareholders Funds -1,770,351 -1,077,645 -280,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 89.1% 86.6% 89.7%
Stocks Inventory 0.7% 0.6% 2.0%
Debtors 8.7% 12.7% 8.2%
Cash Bank In Hand 1.4% 0.1% 0.1%
Current Assets 10.9% 13.4% 10.3%
Creditors Due Within One Year 162.6% 127.1% 119.0%
Net Current Assets Liabilities -151.8% -113.7% -108.7%
Creditors Due After One Year 21.5% 25.0% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -84.2% -52.1% -20.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -84.2% -52.1% -20.0%
Shareholder Funds -84.2% -52.1% -20.0%
Capital Employed - - -
Total Assets Less Current Liabilities -62.6% -27.1% -19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.5 0.7 0.8
Reserves to Assets -0.8 -0.5 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 2,102,834 2,069,484 1,407,551
Debt 3,873,185 3,147,129 1,688,457
Net Assets/Debt -1,770,351 -1,077,645 -280,906
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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TIMOR SEA OIL AND GAS LIMITED
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TOTSPOT NURSERY LIMITED
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PICKERSGILL-KAYE GROUP LIMITED
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NRG CONTAINERS LIMITED
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CROSFILL & CO
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BLUE MAGIC FLOORING LTD
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MERIDIUS LIMITED
Pinnacle 5th Floor, 67 Albion Street, Leeds, LS1 5AA
KIVETON PARK (HOLDINGS) LIMITED
Pinnacle 5th Floor, 67 Albion Street, Leeds, LS1 5AA
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Insolvency filing
Insolvency filing
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Pinnacle 5Th Floor 67 Albion Street Leeds LS1 5AA to Pinnacle 5Th Floor 67 Albion Street Leeds West Yorkshire LS1 5AA on 2 September 2014
Appointment of a liquidator
Order of court to wind up
Registered office address changed from W H Prior Railway Court Doncaster South Yorkshire DN4 5FB to Pinnacle 5Th Floor 67 Albion Street Leeds LS1 5AA on 13 August 2014
Annual return made up to 24 March 2014 with full list of shareholders
Director's details changed for Mr Ronald Alfred William Alcock on 24 March 2014
Termination of appointment of Paul Pennington as a director
Annual return made up to 24 March 2013 with full list of shareholders
Appointment of Mr Paul Robert Pennington as a director
Termination of appointment of Paul Pennington as a director
Registered office address changed from Leedale House Railway Court Doncaster South Yorkshire DN4 5FB United Kingdom on 21 September 2012
Annual return made up to 24 March 2012 with full list of shareholders
Registered office address changed from Gascoigne Wood Interchange New Lennerton Lane Sherburn-in-Elmet Leeds North Yorkshire LS25 6LH England on 21 December 2011
Statement of capital following an allotment of shares on 25 November 2011
Particulars of a mortgage or charge / charge no: 3
Particulars of a mortgage or charge / charge no: 2
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