Company Overview
Hazchem Waste Disposal Limited is a Dissolved Private Limited Company.
Registered Address

Borough House Berkeley Court, Borough Road, Newcastle Under Lyme, ST5 1TT
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Companies House Data
Company NameHAZCHEM WASTE DISPOSAL LIMITED
Company Number03837270
Registered Office AddressBorough House Berkeley Court
 Borough Road
 ST5 1TT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Previous Company NameChanged Date
THE LAMP RECYCLING COMPANY LIMITED07 Apr 2014
Directors & Members
Show Resigned
Alan Clapperton - Director
(British, 55 years old, born January 1971)
Appointed 17 December 2018
Active
Adam Share - Director
(British, 56 years old, born July 1970)
Appointed 17 December 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 17,441 17,441 23,256
Current Assets 51,032 51,032 73,694
Creditors Due Within One Year 22,465 22,465 23,971
Working Cap 28,567 28,567 49,723
Total Assets Less Current Liabilities 46,008 46,008 72,979
Long-term Liabilities 7,445 7,445 13,227
Net Assets 38,563 38,563 59,752
Share Capital & Reserves
Share Cap 87 87 87
Profit & Loss Reserves 28,486 28,486 49,675
Other Reserves 9,990 9,990 9,990
Shareholders Funds 38,563 38,563 59,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 24.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 51.2% 51.2% 59.9%
Cash Bank In Hand 23.3% 23.3% 16.1%
Current Assets 74.5% 74.5% 76.0%
Creditors Due Within One Year 32.8% 32.8% 24.7%
Net Current Assets Liabilities 41.7% 41.7% 51.3%
Creditors Due After One Year 9.4% 9.4% 12.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.3% 56.3% 61.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 41.6% 41.6% 51.2%
Shareholder Funds 56.3% 56.3% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Aug-2013 31-Aug-2012
Liquidity Ratio 2.3 2.3 3.1
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Aug-2013 31-Aug-2012
Assets 68,473 68,473 96,950
Debt 29,910 29,910 37,198
Net Assets/Debt 38,563 38,563 59,752
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Consolidated accounts of parent company for subsidiary company period ending 31/12/18
Notice of agreement to exemption from audit of accounts for period ending 31/12/18
Audit exemption statement of guarantee by parent company for period ending 31/12/18
Confirmation statement made on 7 September 2019 with updates
Change of details for Environmental Resource Group Limited as a person with significant control on 1 September 2019
Statement of Company's objects
Resolutions
Previous accounting period extended from 30 June 2018 to 31 December 2018
Registered office address changed from Alchemy House Collier Close Coppice Side Industrial Park Brownhills West Midlands WS8 7EU to Borough House Berkeley Court Borough Road Newcastle Under Lyme ST5 1TT on 11 March 2019
Registration of charge 038372700002, created on 17 December 2018
Termination of appointment of Andrew John Williams as a director on 17 December 2018
Termination of appointment of Aron Lee James as a director on 17 December 2018
Termination of appointment of Paul Simon Gatcliffe as a director on 17 December 2018
Termination of appointment of Robert Edward Fenton as a secretary on 17 December 2018
Appointment of Mr Alan Clapperton as a director on 17 December 2018
Appointment of Mr Adam Share as a director on 17 December 2018
Satisfaction of charge 1 in full
Confirmation statement made on 7 September 2018 with no updates
Notification of Environmental Resource Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 7 September 2017 with updates

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