Company Overview
Stalybridge Readymix Limited is a Dissolved Private Limited Company.
Registered Address

Bardon Hall, Copt Oak Road, Markfield, Leicestershire, LE67 9PJ
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Companies House Data
Company NameSTALYBRIDGE READYMIX LIMITED
Company Number02518242
Registered Office AddressBardon Hall
 Copt Oak Road
 LE67 9PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Garrath Lyons - Director
(British, 46 years old, born December 1980)
Appointed 01 January 2023
 Active
Phillip Norah - Director
(British, 45 years old, born July 1981)
Appointed 03 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Garrath Lyons
AGGREGATE INDUSTRIES LIMITED
AI PROPERTIES LIMITED
ASSOCIATED INTERNATIONAL CEMENT LIMITED
BESBLOCK LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
H. SIVYER TRANSPORT LIMITED
HOLCIM PARTICIPATIONS (UK) LIMITED
HOLCIM UK HOLDINGS 1 LIMITED
HOLCIM UK HOLDINGS 2 LIMITED
JOHN FYFE LIMITED
K.R.M.CONCRETE LIMITED
LAFARGE BUILDING MATERIALS LIMITED
LAFARGE INTERNATIONAL HOLDINGS LIMITED
LAFARGE REDLAND READYMIX LIMITED
LAFARGE UK HOLDINGS LIMITED
LAND RECOVERY (DEWSBURY) LTD
LAND RECOVERY LIMITED
LAND RECOVERY RAIL LIMITED
LYTAG LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
NORTHUMBRIAN ROADS LIMITED
OCL REGENERATION LIMITED
PARAGON MATERIALS LIMITED
RESTORED PROPERTIES LIMITED
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
VALE TRADING LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
Phillip Norah
AGGREGATE INDUSTRIES LIMITED
BESBLOCK LIMITED
BROOKE CONCRETE PRODUCTS LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET INVESTMENT (GP) LIMITED
EBBSFLEET NOMINEE NO.1 LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
HOLCIM UK LIMITED
JOHN FYFE LIMITED
K.R.M.CONCRETE LIMITED
LONDON CONCRETE LIMITED
LYTAG LIMITED
MAXI READYMIX CONCRETE LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
NORTHUMBRIAN ROADS LIMITED
PETERBOROUGH QUARRIES,LIMITED
REDDITCH CONCRETE LIMITED
SIMPLY PAVING LTD
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
STALYBRIDGE READYMIX HOLDINGS LIMITED
VALE TRADING LIMITED
W.J. LADD (CONCRETE PRODUCTS) LIMITED
WILTSHIRE CONCRETE (HOLDINGS) LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS LIMITED
WITHERLEY SERVICES LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
YEOMAN (MORVERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 340,063 340,063 351,039
Current Assets 1,686,166 1,686,166 1,615,606
Creditors Due Within One Year 827,835 827,835 878,028
Working Cap 858,331 858,331 737,578
Total Assets Less Current Liabilities 1,198,394 1,198,394 1,088,617
Long-term Liabilities 64,741 64,741 72,580
Net Assets 1,133,653 1,133,653 1,016,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,133,653 1,133,653 1,016,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 16.8% 16.8% 17.8%
Stocks Inventory - - -
Debtors 68.5% 68.5% 68.7%
Cash Bank In Hand 14.4% 14.4% 13.1%
Current Assets 83.2% 83.2% 82.2%
Creditors Due Within One Year 40.9% 40.9% 44.6%
Net Current Assets Liabilities 42.4% 42.4% 37.5%
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 55.9% 55.9% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2019 31-Mar-2018
Assets 2,026,229 2,026,229 1,966,645
Debt 892,576 892,576 950,608
Net Assets/Debt 1,133,653 1,133,653 1,016,037
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 LE67 9PJ
ALFRED ROBINSON(BUILDERS & CONTRACTORS)LIMITED
23 ST LEONARDS ROAD, BEXHILL-ON-SEA, EAST SUSSEX, LE67 9PJ
RESTORED PROPERTIES LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
CAMAS UK LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
WOODHALL SPA SAND & GRAVEL LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
AGGREGATE INDUSTRIES (ENGLAND) LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
HOLCIM UK LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
BARDON FYFE NATURAL STONE LIMITED
Bardon Hall, Copt Oak Road, Markfield, Leicestershire, LE67 9PJ
FOSTER YEOMAN LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
FOSTER YEOMAN (DULCOTE) LIMITED
BARDON HILL, BARDON ROAD, COALVILLE, LEICESTERSHIRE, LE67 9PJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 025182420001 in full
Appointment of Mr Garrath Malcolm Lyons as a director on 1 January 2023
Termination of appointment of John Ferguson Bowater as a director on 31 December 2022
Confirmation statement made on 6 December 2022 with updates
Appointment of Mr Phillip Jason Norah as a director on 3 October 2022
Statement of capital on 28 October 2022
Statement by Directors
Solvency Statement dated 24/10/22
Resolutions
Termination of appointment of Lee Anthony Sleight as a director on 3 October 2022
Appointment of Lee Anthony Sleight as a director on 8 February 2022
Termination of appointment of Barry Paul Hope as a director on 7 February 2022
Confirmation statement made on 3 December 2021 with updates
Appointment of Mr Barry Paul Hope as a director on 23 April 2021
Termination of appointment of Maxwell Hay Fordyce Colligan as a director on 9 April 2021
Change of details for Stalybridge Readymix Holdings Limited as a person with significant control on 14 February 2020
Confirmation statement made on 10 November 2020 with updates
Confirmation statement made on 10 July 2020 with updates
Previous accounting period shortened from 31 March 2020 to 31 December 2019
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