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

New Farm, Burton, Lincoln, Lincolnshire, LN1 2RD
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Companies House Data
Company NameTR RECYCLING LIMITED
Company Number07970905
Registered Office AddressNew Farm
 Burton
 LN1 2RD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Timothy Russon - Director
(British, 59 years old, born March 1967)
Appointed 03 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Russon
CARLBURTON LIMITED
CARLBURTON PROPERTIES LTD
NATIONAL ASSOCIATION OF AGRICULTURAL CONTRACTORS(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 40,484 40,484 28,862
Current Assets 404,301 404,301 431,059
Creditors Due Within One Year 55,589 55,589 55,514
Working Cap 348,712 348,712 375,545
Total Assets Less Current Liabilities 389,196 389,196 404,407
Long-term Liabilities 40,197 40,197 47,047
Net Assets 348,999 348,999 357,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 348,999 348,999 357,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 6.3%
Stocks Inventory - - -
Debtors 30.9% 30.9% 28.1%
Cash Bank In Hand 60.0% 60.0% 65.6%
Current Assets 90.9% 90.9% 93.7%
Creditors Due Within One Year 12.5% 12.5% 12.1%
Net Current Assets Liabilities 78.4% 78.4% 81.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 78.5% 78.5% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.3 7.3 7.8
Solvency Ratio 4.6 4.6 4.5
Reserves to Assets - - -
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 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 444,785 444,785 459,921
Debt 95,786 95,786 102,561
Net Assets/Debt 348,999 348,999 357,360
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 LN1 2RD
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27 ST. AUBINS CRESCENT, HEIGHINGTON, LINCOLN, LN1 2RD
HAWKSWORTH ENTERPRISE LTD
Orchard House Main Road, Leadenham, Lincoln, LN1 2RD
HABIT5 LIMITED
MEXBOROUGH HOUSE MAIN STREET, BURTON, LINCOLN, LINCOLNSHIRE, LN1 2RD
INTERGRATED CARE LTD
Burton Hill House, Burton, Lincoln, Lincolnshire, LN1 2RD
CARLBURTON PROPERTIES LTD
NEW FARM, BURTON, LINCOLN, LINCOLNSHIRE, LN1 2RD
FORD PROPERTY INVESTMENTS LTD
Alberi Main Street, Burton, Lincoln, LN1 2RD
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 March 2024 with updates
Confirmation statement made on 2 March 2023 with updates
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with updates
Notification of Timothy Wilfred Russon as a person with significant control on 3 September 2019
Cessation of Phyllis Edith Russon as a person with significant control on 3 September 2019
Termination of appointment of Phyllis Edith Russon as a director on 4 September 2019
Appointment of Mr Timothy Wilfred Russon as a director on 3 September 2019
Confirmation statement made on 1 March 2019 with updates
Confirmation statement made on 1 March 2018 with updates
Confirmation statement made on 1 March 2017 with updates
Registered office address changed from Newland House the Point Weaver Road Lincoln Lincolnshire LN6 3QN to New Farm Burton Lincoln Lincolnshire LN1 2rd on 18 March 2016
Annual return made up to 1 March 2016 with full list of shareholders
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