Company Overview
Amalgamated Aggregates Limited is a Dissolved Private Limited Company.
Registered Address

Velocity Point, Wreakes Lane, Dronfield, Derbyshire, S18 1PN
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Companies House Data
Company NameAMALGAMATED AGGREGATES LIMITED
Company Number07383965
Registered Office AddressVelocity Point
 Wreakes Lane
 S18 1PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/09/2010
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
W J BUILDING SOLUTIONS LIMITED21 Nov 2013
Directors & Members
Show Resigned
Wayne Wilson - Director
(English, 49 years old, born April 1977)
Appointed 04 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wayne Wilson
EMS HYDRAULIC SERVICES LIMITED
GREEN TICK DEVELOPMENTS LTD
JB PROPERTY & DEVELOPMENTS LIMITED
NORTHERN BUILDING DEVELOPMENTS LIMITED
NORTHERN POLYMER RECYCLING LTD
SKY HIGH LIFTING LTD
STERLING LIFTING SERVICES LTD
STERLING PLANT MOVEMENT SERVICES LTD
WANIGEMA HOLDINGS UK LIMITED
WANIGEMA LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2012
Balance Sheet
Fixed Assets 1,214 1,618 2,876
Current Assets 100 100 420
Creditors Due Within One Year 11,499 11,499 4,555
Working Cap -11,399 -11,399 -4,135
Total Assets Less Current Liabilities -10,185 -9,781 -1,259
Long-term Liabilities 0 92 92
Net Assets -10,185 -9,873 -1,351
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -10,285 -9,973 -1,451
Other Reserves 0 0 0
Shareholders Funds -10,185 -9,873 -1,351
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2012
Tangible Fixed Assets 92.4% 94.2% -
Fixed Assets 92.4% 94.2% 87.3%
Stocks Inventory - - 0.0%
Debtors - - 9.6%
Cash Bank In Hand 7.6% 5.8% 3.2%
Current Assets 7.6% 5.8% 12.7%
Creditors Due Within One Year 875.1% 669.3% 138.2%
Net Current Assets Liabilities -867.5% -663.5% -125.5%
Creditors Due After One Year - 5.4% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -775.1% -574.7% -41.0%
Called Up Share Capital 7.6% 5.8% 3.0%
Share Capital Allotted Called Up Paid 7.6% 5.8% 3.0%
Profit Loss Account Reserve -782.7% -580.5% -44.0%
Shareholder Funds -775.1% -574.7% -41.0%
Capital Employed - - -
Total Assets Less Current Liabilities -775.1% -569.3% -38.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2012
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.1 0.1 0.7
Reserves to Assets -7.8 -5.8 -0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014 30-Sep-2012
Assets 1,314 1,718 3,296
Debt 11,499 11,591 4,647
Net Assets/Debt -10,185 -9,873 -1,351
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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Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from 14-18 Westbar Green Sheffield S1 2DA to Velocity Point Wreakes Lane Dronfield Derbyshire S18 1PN on 25 January 2017
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 22 September 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 22 September 2014 with full list of shareholders
Director's details changed for Mr Wayne Russell Wilson on 1 August 2014
Registered office address changed from 13 Huddersfield Road Barnsley South Yorkshire S70 2LW to 14-18 Westbar Green Sheffield S1 2DA on 23 December 2014
First Gazette notice for compulsory strike-off
Certificate of change of name
Annual return made up to 22 September 2013 with full list of shareholders
Annual return made up to 22 September 2012 with full list of shareholders
Annual return made up to 22 September 2011 with full list of shareholders
Appointment of Mr Wayne Russell Wilson as a director
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