Company Overview
Aggregate Processing And Recycling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 1996, so this is a well established company. Aggregate Processing And Recycling Limited has been in business for 30 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Moorfield Road, Duxford, Cambridge, Cambridgeshire, CB22 4QX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAGGREGATE PROCESSING AND RECYCLING LIMITED
Company Number03160337
Registered Office AddressMoorfield Road
 Duxford
 CB22 4QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryFULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Nicholas Allen - Director
(British, 60 years old, born November 1966)
Appointed 26 October 2024
 Active
Jerome Barioz - Director
(French, 51 years old, born July 1975)
Appointed 01 November 2024
 Active
Paul Humphrey - Director
(British, 47 years old, born September 1979)
Appointed 26 October 2024
 Active
Steven Peterson - Director
(British, 51 years old, born September 1975)
Appointed 29 February 2024
 Active
Lisa Vernon - Director
(British, 40 years old, born October 1986)
Appointed 29 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nicholas Allen
AGG PRO LTD
AGGREGATE PROCESSING AND RECYCLING (HOLDINGS) LIMITED
DIDCOT PROPERTY (SMT) LTD
Jerome Barioz
DIDCOT PROPERTY (SMT) LTD
REGINALD LTD
Paul Humphrey
AGG PRO LTD
AGGREGATE PROCESSING AND RECYCLING (HOLDINGS) LIMITED
DIDCOT PROPERTY (SMT) LTD
REGINALD LTD
Steven Peterson
No companies found
Lisa Vernon
AGG PRO LTD
AGGREGATE PROCESSING AND RECYCLING (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 90,605 90,605 76,641
Current Assets 3,513,926 3,513,926 3,111,589
Creditors Due Within One Year 1,887,571 1,887,571 1,864,013
Working Cap 1,626,355 1,626,355 1,247,576
Total Assets Less Current Liabilities 1,716,960 1,716,960 1,324,217
Long-term Liabilities 499,764 499,764 799,076
Net Assets 1,217,196 1,217,196 525,141
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,217,096 1,217,096 525,041
Other Reserves 0 0 0
Shareholders Funds 1,217,196 1,217,196 525,141
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.4%
Stocks Inventory 55.3% 55.3% 79.6%
Debtors 33.9% 33.9% 16.4%
Cash Bank In Hand 8.2% 8.2% 1.6%
Current Assets 97.5% 97.5% 97.6%
Creditors Due Within One Year 52.4% 52.4% 58.5%
Net Current Assets Liabilities 45.1% 45.1% 39.1%
Creditors Due After One Year 13.6% 13.6% 24.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.8% 33.8% 16.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 33.8% 33.8% 16.5%
Shareholder Funds 33.8% 33.8% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 41.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2011 30-Jun-2010
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2011 30-Jun-2010
Assets 3,604,531 3,604,531 3,188,230
Debt 2,387,335 2,387,335 2,663,089
Net Assets/Debt 1,217,196 1,217,196 525,141

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around CB22 4QX
SERVICES MACHINERY & TRUCKS LTD
MOORFIELD ROAD, DUXFORD, CAMBRIDGE, CB22 4QX
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free