Company Overview
Allasso Recycling Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 January 2013, so this is a well established company. Allasso Recycling Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Second Floor, The Annexe New Barnes Mill, Cottonmill Lane, St. Albans, Hertfordshire, AL1 2HA
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Companies House Data
Company NameALLASSO RECYCLING LIMITED
Company Number08375924
Registered Office AddressSecond Floor, The Annexe New Barnes Mill
 Cottonmill Lane
 AL1 2HA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2017
Returns Last Made Up Date25/01/2016
Previous Company NameChanged Date
LDMD TOTAL RECYCLING LIMITED28 Jan 2013
Directors & Members
Show Resigned
Jason Helas - Director
(British, 50 years old, born November 1976)
Appointed 03 November 2022
 Active
David Lewis - Director
(British, 62 years old, born January 1964)
Appointed 22 February 2024
 Active
Matthew Stock - Director
(British, 47 years old, born June 1979)
Appointed 01 November 2021
 Active
David Trowell - Director
(British, 69 years old, born May 1957)
Appointed 25 January 2013
 Active
Robert Wiles - Director
(British, 63 years old, born July 1963)
Appointed 03 November 2022
 Active
Secretaries
Show Resigned
Paul Papworth-Smith - Secretary
Appointed 25 March 2014
 Active
Other Company Directorships
Jason Helas
A LAWRANCE CONSTRUCTION LIMITED
JDT ASSETS LLP
JDT POWER LIMITED
JDT UTILITIES LIMITED
JDTU HOLDINGS LIMITED
JDTU INVESTMENTS LLP
LEGION EVENTS LIMITED
SUMMIT DEVELOPMENTS SOUTH LIMITED
TEE SCREEN LIMITED
TJ CATERING SERVICES LIMITED
David Lewis
No companies found
Matthew Stock
No companies found
David Trowell
ECO-ASPHALT LIMITED
ELOCOHIRE LIMITED
ROADPAVE RECYCLING LIMITED
THE ROAD SURFACE TREATMENTS ASSOCIATION LIMITED
Robert Wiles
JDT POWER LIMITED
JDT UTILITIES LIMITED
JDTU HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 462,660 462,660 383,982
Current Assets 405,117 405,117 433,985
Creditors Due Within One Year 231,479 231,479 277,886
Working Cap 173,638 173,638 156,099
Total Assets Less Current Liabilities 636,298 636,298 540,081
Long-term Liabilities 590,761 590,761 510,623
Net Assets 45,537 45,537 29,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,537 45,537 29,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 53.3% 53.3% 46.9%
Stocks Inventory - - -
Debtors 14.6% 14.6% 20.5%
Cash Bank In Hand 21.9% 21.9% 9.4%
Current Assets 46.7% 46.7% 53.1%
Creditors Due Within One Year 26.7% 26.7% 34.0%
Net Current Assets Liabilities 20.0% 20.0% 19.1%
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 5.2% 5.2% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2023 31-Jan-2022
Assets 867,777 867,777 817,967
Debt 822,240 822,240 788,509
Net Assets/Debt 45,537 45,537 29,458

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Result of meeting of creditors
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of administrator's proposal
Result of meeting of creditors
Registered office address changed from 29 Devizes Road Swindon Wiltshire SN1 4BG to Second Floor, the Annexe New Barnes Mill Cottonmill Lane St. Albans Hertfordshire AL1 2HA on 8 July 2025
Appointment of an administrator
Confirmation statement made on 4 March 2025 with no updates
Registration of charge 083759240001, created on 14 August 2024
Confirmation statement made on 4 March 2024 with no updates
Appointment of Mr David Lewis as a director on 22 February 2024
Confirmation statement made on 4 March 2023 with updates
Notification of Helen Ruth Wiles as a person with significant control on 3 November 2022
Notification of Jason Frederick Helas as a person with significant control on 3 November 2022
Appointment of Lt Col (Retd) Robert Edward Wiles as a director on 3 November 2022
Appointment of Mr Jason Frederick Helas as a director on 3 November 2022
Termination of appointment of Mark Gibbs as a director on 3 November 2022
Termination of appointment of Leo Plant as a director on 22 February 2022
Confirmation statement made on 4 March 2022 with updates
Appointment of Mr Matthew Stock as a director on 1 November 2021
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