Company Overview
Linney Refridgerated Transport Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 18 January 2016, so this is a well established company. Linney Refridgerated Transport Ltd has been in business for 10 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 March 2023.
Registered Address

7400 Daresbury Park, Daresbury, Warrington, Cheshire, WA4 4BS
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Companies House Data
Company NameLINNEY REFRIDGERATED TRANSPORT LTD
Company Number09955489
Registered Office Address7400 Daresbury Park
 Daresbury
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/02/2017
Directors & Members
Show Resigned
Thomas Agass - Director
(British, 45 years old, born September 1981)
Appointed 16 September 2022
 Active
Matthew Agass - Director
(British, 41 years old, born August 1985)
Appointed 16 September 2022
 Active
Jonathan Dando - Director
(British, 36 years old, born July 1990)
Appointed 16 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Agass
1290 SPIRITS LTD
AGASS HOLDINGS LTD
DAA TRANSPORT LTD
DAAIG LTD
DAAIG SPV (MJS) LTD
DAAIG SPV (NCS) LTD
DAAIG SPV (NV) LTD
DAAIG SPV (PHB) LTD
DAAT SPV 1 LTD
DAAT SPV 2 LTD
DAAT SPV 3 LTD
DAAT SPV 4 LTD
DAAT SPV 5 LTD
DAAT SPV 6 LTD
DAAT SPV 7 LTD
FIXX SALONS LTD
FLOYD SCHOFIELD HAULAGE LTD.
MJ'S HAIR AND BEAUTY LTD
NORMAN E WEBB LIMITED
NU VOGUE RETAIL LTD
PURE HAIR AND BEAUTY (CHARD) LTD
S.L. TRANSPORT (UK) LIMITED
YOGBERRIES FRANCHISE LTD
Matthew Agass
1290 SPIRITS LTD
ALTRINCHAM BID LIMITED
DAA TRANSPORT LTD
DAAIG LTD
DAAIG SPV (MJS) LTD
DAAIG SPV (NCS) LTD
DAAIG SPV (NV) LTD
DAAIG SPV (PHB) LTD
DAAT SPV 1 LTD
DAAT SPV 2 LTD
DAAT SPV 3 LTD
DAAT SPV 4 LTD
MJ'S HAIR AND BEAUTY LTD
NORMAN E WEBB LIMITED
NORMAN E WEBB LOGISTICS LIMITED
NU VOGUE RETAIL LTD
PURE HAIR AND BEAUTY (CHARD) LTD
S.L. TRANSPORT (UK) LIMITED
Jonathan Dando
DAA TRANSPORT LTD
DAAT SPV 1 LTD
DAAT SPV 2 LTD
DAAT SPV 3 LTD
DAAT SPV 4 LTD
DAAT SPV 5 LTD
DAAT SPV 6 LTD
DAAT SPV 7 LTD
FLOYD SCHOFIELD HAULAGE LTD.
NORMAN E WEBB LIMITED
NORMAN E WEBB LOGISTICS LIMITED
OPENULTRA TRANSPORT LTD
S.L. TRANSPORT (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 183,007 183,007 244,010
Current Assets 187,256 187,256 264,527
Creditors Due Within One Year 284,109 284,109 266,115
Working Cap -96,853 -96,853 -1,588
Total Assets Less Current Liabilities 86,154 86,154 242,422
Long-term Liabilities 51,020 51,020 141,398
Net Assets 35,134 35,134 101,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,134 35,134 101,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 48.0%
Stocks Inventory - - -
Debtors 44.4% 44.4% 47.3%
Cash Bank In Hand 6.2% 6.2% 4.7%
Current Assets 50.6% 50.6% 52.0%
Creditors Due Within One Year 76.7% 76.7% 52.3%
Net Current Assets Liabilities -26.2% -26.2% -0.3%
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 9.5% 9.5% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 23.3% 23.3% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 370,263 370,263 508,537
Debt 335,129 335,129 407,513
Net Assets/Debt 35,134 35,134 101,024

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.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  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.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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 9 March 2025
Liquidators' statement of receipts and payments to 9 March 2024
Registered office address changed from Unit 6 Heyside Centre Meek Street Royton OL2 6HL England to 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS on 25 March 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Cessation of Paul Barrett as a person with significant control on 1 November 2022
Cessation of Joanne Elizabeth Barrett as a person with significant control on 1 November 2022
Registration of charge 099554890001, created on 4 November 2022
Termination of appointment of Paul Barrett as a director on 14 October 2022
Notification of Daat Spv 1 Ltd as a person with significant control on 16 September 2022
Appointment of Mr Matthew John Agass as a director on 16 September 2022
Appointment of Mr Thomas Edward Agass as a director on 16 September 2022
Appointment of Mr Jonathan Edward Dando as a director on 16 September 2022
Registered office address changed from The Old Gas Works Higginshaw Lane Royton Oldham OL2 6HQ England to Unit 6 Heyside Centre Meek Street Royton OL2 6HL on 24 May 2022
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
Termination of appointment of Joanne Elizabeth Barrett as a director on 5 September 2019
Confirmation statement made on 17 January 2019 with no updates
Registered office address changed from Unit 9/10 Scotts Industrial Estate Fishwick Street Rochdale Lancashire OL16 5NA England to The Old Gas Works Higginshaw Lane Royton Oldham OL2 6HQ on 23 February 2018
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