Company Overview
Hwm Aggregates And Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 2015, so this is a well established company. Hwm Aggregates And Recycling Limited has been in business for 10 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2020.
Registered Address

4385, 09644563: Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameHWM AGGREGATES AND RECYCLING LIMITED
Company Number09644563
Registered Office Address09644563: COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Jonathan Houseman - Director
(British, 39 years old, born October 1987)
Appointed 25 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Houseman
CHOCOLATE FUSION LTD
HOUSEMAN METALS LTD
METRO CONSTRUCTION LIMITED
MIDLAND SKIP & GRAB HIRE LIMITED
PRECISION METAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 56,750 43,428 83,039
Current Assets 147,200 152,396 120,618
Creditors Due Within One Year 197,178 194,872 202,405
Working Cap -49,978 -42,543 -81,787
Total Assets Less Current Liabilities 6,772 952 1,252
Long-term Liabilities 0 167 0
Net Assets 6,772 1,119 1,252
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,772 1,119 1,252
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets 27.8% 22.2% 40.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 72.2% 77.8% 59.2%
Creditors Due Within One Year 96.7% 99.5% 99.4%
Net Current Assets Liabilities -24.5% -21.7% -40.2%
Creditors Due After One Year - 0.0% -
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 0.6% 0.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.3% 0.6% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 3.3% 0.5% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.7 0.8 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 203,950 195,824 203,657
Debt 197,178 194,705 202,405
Net Assets/Debt 6,772 1,119 1,252
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 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 relatively small 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.

Unlock 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 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 relatively small 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.   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 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 relatively small 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.

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
Registered office address changed to PO Box 4385, 09644563: Companies House Default Address, Cardiff, CF14 8LH on 12 October 2021
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 June 2020 with no updates
Registered office address changed from Unit 14-15 Oakleigh Trading Estate Anchor Road Bilston West Midlands WV14 9NA England to 100 Lawnsdown Road Brierley Hill DY5 2EN on 4 August 2020
Registration of charge 096445630004, created on 29 May 2020
Confirmation statement made on 17 June 2019 with updates
Termination of appointment of Alyson Sayers as a director on 30 April 2019
Termination of appointment of Terence Darby as a director on 30 April 2019
Termination of appointment of Margaret Darby as a director on 30 April 2019
Registration of charge 096445630003, created on 24 April 2019
Appointment of Mrs Margaret Darby as a director on 5 April 2019
Appointment of Mr Terence Darby as a director on 5 April 2019
Appointment of Mrs Alyson Sayers as a director on 1 April 2019
Termination of appointment of Margaret Darby as a director on 15 March 2019
Termination of appointment of Terence Darby as a director on 15 March 2019
Registered office address changed from Flat 1 the Laurel 349 Stourbridge Road Brierley Hill DY5 1JD England to Unit 14-15 Oakleigh Trading Estate Anchor Road Bilston West Midlands WV14 9NA on 5 March 2019
Registration of charge 096445630002, created on 22 February 2019
Registration of charge 096445630001, created on 12 February 2019
Appointment of Mr Terence Darby as a director on 1 February 2019
Appointment of Mrs Margaret Darby as a director on 1 February 2019
Notification of Jonathan Houseman as a person with significant control on 25 January 2018
Confirmation statement made on 17 June 2018 with no updates
Director's details changed for Mr Jonathan Andrew Houseman on 18 July 2018
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