Company Overview
Roadpave Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 March 2015, so this is a well established company. Roadpave Recycling Limited has been in business for 11 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

12 Centurion Court, Farington, Leyland, Lancs, PR25 3UQ
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Companies House Data
Company NameROADPAVE RECYCLING LIMITED
Company Number09505260
Registered Office Address12 Centurion Court
 Farington
 PR25 3UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Conal Neafcy - Director
(British, 59 years old, born April 1967)
Appointed 19 December 2024
 Active
John Ralphs - Director
(British, 47 years old, born December 1979)
Appointed 24 March 2015
 Active
Jonathan Reid - Director
(British, 38 years old, born March 1988)
Appointed 31 March 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Conal Neafcy
CARNELL SUPPORT SERVICES LIMITED
CPN CONSULTANCY SERVICES LIMITED
MPCL LIMITED
MULTICIVILS LIMITED
MULTIPAVE (NW) LIMITED
MULTIPAVE CIVILS LIMITED
MULTIPAVE INFRASTRUCTURE LIMITED
ORIGIN CONSULTANCY SERVICES LIMITED
ORIGIN INFRASTRUCTURE SERVICES LIMITED
PINE PLANT LIMITED
John Ralphs
MULTICIVILS LIMITED
MULTIPAVE (NW) LIMITED
MULTIPAVE CIVILS LIMITED
MULTIPAVE INFRASTRUCTURE LIMITED
PAVERTEC LIMITED
Jonathan Reid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 24,590 24,590 30,740
Current Assets 16,084 16,084 17,863
Creditors Due Within One Year 79,776 79,776 80,122
Working Cap -63,692 -63,692 -62,259
Total Assets Less Current Liabilities -39,102 -39,102 -31,519
Long-term Liabilities 0 0 0
Net Assets -39,102 -39,102 -31,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -39,102 -39,102 -31,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 60.5% 60.5% 63.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.5% 39.5% 36.8%
Creditors Due Within One Year 196.1% 196.1% 164.8%
Net Current Assets Liabilities -156.6% -156.6% -128.1%
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 -96.1% -96.1% -64.8%
Capital Employed - - -
Total Assets Less Current Liabilities -96.1% -96.1% -64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.5 0.5 0.6
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-2024 31-Mar-2020 31-Mar-2019
Assets 40,674 40,674 48,603
Debt 79,776 79,776 80,122
Net Assets/Debt -39,102 -39,102 -31,519

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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
Appointment of Mr Jonathan David Reid as a director on 31 March 2026
Confirmation statement made on 7 August 2025 with updates
Current accounting period extended from 31 March 2025 to 30 September 2025
Termination of appointment of David Malcolm Trowell as a director on 24 December 2024
Appointment of Mr Conal Peter Neafcy as a director on 19 December 2024
Notification of Multipave (Nw) Limited as a person with significant control on 19 December 2024
Cessation of John Ralphs as a person with significant control on 19 December 2024
Termination of appointment of David Rigby as a director on 19 December 2024
Termination of appointment of Leo Plant as a director on 19 December 2024
Termination of appointment of Jonathan David Reid as a director on 19 December 2024
Termination of appointment of Wesley James Davis as a director on 19 December 2024
Confirmation statement made on 7 August 2024 with no updates
Director's details changed for Mr Wesley James Davis on 7 August 2024
Director's details changed for Mr Jonathan David Reid on 7 August 2024
Confirmation statement made on 7 August 2023 with updates
Confirmation statement made on 8 December 2022 with updates
Purchase of own shares. Shares purchased into treasury:
Resolutions
Termination of appointment of Derek Buchanan as a director on 8 September 2022
Confirmation statement made on 24 March 2022 with no updates
Appointment of Mr Jonathan David Reid as a director on 2 August 2021
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