Company Overview
Aztec Resources Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 August 1995, so this is a well established company. Aztec Resources Limited has been in business for 30 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kingdom House Woodlands Park, Ashton Road, Newton-Le-Willows, WA12 0HF
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Companies House Data
Company NameAZTEC RESOURCES LIMITED
Company Number03087118
Registered Office AddressKingdom House Woodlands Park
 Ashton Road
 WA12 0HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Terence Barton - Director
(British, 71 years old, born March 1955)
Appointed 23 February 2024
 Active
Agnes Barton - Director
(British, 72 years old, born November 1954)
Appointed 23 February 2024
 Active
Robert Barton - Director
(British, 39 years old, born September 1987)
Appointed 23 February 2024
 Active
Nigel Whittle - Director
(British, 75 years old, born November 1951)
Appointed 25 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Barton
ASPRO SECURITY SERVICES LIMITED
BARTON PA LIMITED
BULLDOG RESOURCING LTD
CJOHN HOLDINGS LIMITED
COMPETENCE MATTERS LIMITED
FACILICOM CLEANING SERVICES LIMITED
FIRST PEOPLE RECRUITMENT LIMITED
FPR GROUP LIMITED
HC RECRUITMENT LIMITED
KINGDOM HYGIENE LIMITED
KINGDOM PEOPLE LIMITED
KINGDOM SECURITY INTERNATIONAL LIMITED
KINGDOM TRAINING SERVICES LIMITED
SPECTRE RECRUITMENT GROUP LIMITED
XS RECRUITMENT LIMITED
ZAYLAN RESOURCING LIMITED
Agnes Barton
ALAMO SECURITY SERVICES LIMITED
ALPHA RESPONSE (2004) LIMITED
BARTON PA LIMITED
BULLDOG RESOURCING LTD
CITY CONTRACT SERVICES UK LIMITED
CJOHN HOLDINGS LIMITED
COLVIN CLEANING LIMITED
COMPETENCE MATTERS LIMITED
ENDOV LIMITED
ENTIRE FACILITY MANAGEMENT SERVICES LIMITED
FIRST PEOPLE RECRUITMENT LIMITED
FLORIN INDUSTRIAL SERVICES HOLDINGS LIMITED
FML GROUP HOLDINGS LIMITED
FPR GROUP LIMITED
FREEFLOW MANAGEMENT LTD
GREEN SUPPORT SERVICES LTD
HC RECRUITMENT LIMITED
I-LEARN LIMITED
KINGDOM ACADEMY LIMITED
KINGDOM CLEANING LIMITED
KINGDOM HEALTHCARE LIMITED
KINGDOM MEDICAL SERVICES LIMITED
KINGDOM MERCURY LIMITED
KINGDOM PEOPLE LIMITED
KINGDOM RECRUITMENT BR LIMITED
KINGDOM TECHNOLOGY SERVICES LIMITED
MC PERSONNEL LIMITED
MC PERSONNEL TRANSPORT LIMITED
R C CARTER HOLDINGS LIMITED
REHENE MULTISERVICE LIMITED
SPECTRE RECRUITMENT GROUP LIMITED
SUPERCLEAN SERVICES WOTHORPE LIMITED
WEST END COMMERCIAL CONTRACTS LIMITED
XS RECRUITMENT LIMITED
Robert Barton
ALAMO SECURITY SERVICES LIMITED
ASPRO SECURITY SERVICES LIMITED
BULLDOG RESOURCING LTD
CITY CONTRACT SERVICES UK LIMITED
COMPETENCE MATTERS LIMITED
CRYSTALCARE CLEANING SERVICES LTD
ENTIRE FACILITY MANAGEMENT SERVICES LIMITED
FIRST PEOPLE RECRUITMENT LIMITED
FML GROUP HOLDINGS LIMITED
FPR GROUP LIMITED
FREEFLOW MANAGEMENT LTD
HC RECRUITMENT LIMITED
KINGDOM ACADEMY LIMITED
KINGDOM CLEANING LIMITED
KINGDOM HEALTHCARE LIMITED
KINGDOM L A SUPPORT LIMITED
KINGDOM MEDICAL SERVICES LIMITED
KINGDOM MERCURY LIMITED
KINGDOM PEOPLE LIMITED
KINGDOM RECRUITMENT BR LIMITED
KINGDOM RECRUITMENT LIMITED
KINGDOM SERVICES GROUP LIMITED
KINGDOM SYSTEMS LIMITED
KINGDOM TECHNOLOGY SERVICES LIMITED
MC PERSONNEL LIMITED
MC PERSONNEL TRANSPORT LIMITED
R C CARTER HOLDINGS LIMITED
REHENE MULTISERVICE LIMITED
SKILL CENTRE LTD
SPECTRE RECRUITMENT GROUP LIMITED
SUPERCLEAN SERVICES WOTHORPE LIMITED
WEST END COMMERCIAL CONTRACTS LIMITED
XPRESS SOLUTIONS RECRUITMENT LIMITED
XS RECRUITMENT LIMITED
Nigel Whittle
ALPHA RESPONSE (2004) LIMITED
BULLDOG RESOURCING LTD
CJOHN HOLDINGS LIMITED
GREEN SUPPORT SERVICES LTD
KINGDOM CLEANING LIMITED
KINGDOM HEALTHCARE LIMITED
KINGDOM MEDICAL SERVICES LIMITED
KINGDOM MERCURY LIMITED
KINGDOM PEOPLE LIMITED
KINGDOM RECRUITMENT LIMITED
KINGDOM SERVICES GROUP LIMITED
MC PERSONNEL LIMITED
XS RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -981,008 -981,008 0
Current Assets 1,206,244 1,206,244 1,337,731
Creditors Due Within One Year 225,234 225,234 365,255
Working Cap 981,010 981,010 972,476
Total Assets Less Current Liabilities 2 2 972,476
Long-term Liabilities 0 0 972,474
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -435.5% -435.5% 0.0%
Stocks Inventory - - -
Debtors 516.2% 516.2% 96.9%
Cash Bank In Hand 19.4% 19.4% 3.1%
Current Assets 535.5% 535.5% 100.0%
Creditors Due Within One Year 100.0% 100.0% 27.3%
Net Current Assets Liabilities 435.5% 435.5% 72.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.4 5.4 3.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 225,236 225,236 1,337,731
Debt 225,234 225,234 1,337,729
Net Assets/Debt 2 2 2

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 has some deficiency. The balance sheet displays a very modest amount of 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  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 has some deficiency. The balance sheet displays a very modest amount of 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.   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 has some deficiency. The balance sheet displays a very modest amount of 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
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 030871180004 in full
Registration of charge 030871180005, created on 25 September 2025
Confirmation statement made on 3 July 2025 with no updates
Appointment of Mr Nigel Whittle as a director on 25 February 2025
Confirmation statement made on 3 July 2024 with updates
Change of details for Hc Recruitment Limited as a person with significant control on 9 February 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 030871180003 in full
Appointment of Mr Robert John Barton as a director on 23 February 2024
Appointment of Mrs Agnes Mary Barton as a director on 23 February 2024
Appointment of Mr Terence Barton as a director on 23 February 2024
Termination of appointment of Nick Hall as a director on 23 February 2024
Termination of appointment of Matthew Cullen as a director on 23 February 2024
Registered office address changed from Regency House 45-53 Chorley New Road Bolton BL1 4QR United Kingdom to Kingdom House Woodlands Park Ashton Road Newton-Le-Willows WA12 0HF on 27 February 2024
Registration of charge 030871180004, created on 23 February 2024
Change of details for Mbc Search and Select Limited as a person with significant control on 14 October 2022
Confirmation statement made on 3 July 2023 with updates
Statement of capital following an allotment of shares on 14 September 2022
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