Company Overview
Elite Agg-Recycle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 2021. Elite Agg-Recycle Limited has been in business for 4 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 Brunel Gate, Harworth, Doncaster, DN11 8QB
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Companies House Data
Company NameELITE AGG-RECYCLE LIMITED
Company Number13686810
Registered Office Address8 Brunel Gate
 Harworth
 DN11 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date15/11/2022
Previous Company NameChanged Date
AGGRECYCLE LIMITED07 Nov 2022
Directors & Members
Charlie Hatt - Director
(British, 33 years old, born May 1993)
Appointed 31 March 2023
 Active
Jordan Shepherd - Director
(British, 35 years old, born August 1991)
Appointed 18 October 2021
 Active
Kyle Shepherd - Director
(British, 33 years old, born October 1993)
Appointed 31 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charlie Hatt
ELITE CIVILS LIMITED
ELITE POWER AND ENERGY LIMITED
ELITE RECRUITMENT GROUP LIMITED
ELITE TRAFFIC MANAGEMENT RECRUITMENT LIMITED
FENTON TM LIMITED
ORIGIN PAYROLL LIMITED
Jordan Shepherd
CUCKOO BRANDS LTD
ELITE CIVILS LIMITED
ELITE RECRUITMENT GROUP LIMITED
FENTON TM LIMITED
THE MANSELL EXPERTS LIMITED
Kyle Shepherd
ELITE POWER AND ENERGY LIMITED
ELITE RECRUITMENT GROUP LIMITED
ELITE TRAFFIC MANAGEMENT RECRUITMENT LIMITED
FENTON TM LIMITED
ORIGIN PAYROLL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 13,291 13,291
Creditors Due Within One Year 20,709 20,709
Working Cap -7,418 -7,418
Total Assets Less Current Liabilities -7,418 -7,418
Long-term Liabilities 7,518 7,518
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 76.8% 76.8%
Cash Bank In Hand 23.2% 23.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 155.8% 155.8%
Net Current Assets Liabilities -55.8% -55.8%
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 0.8% 0.8%
Capital Employed - -
Total Assets Less Current Liabilities -55.8% -55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022
Liquidity Ratio 0.6 0.6
Solvency Ratio 1.0 1.0
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 30-Jun-2024 30-Jun-2022
Assets 13,291 13,291
Debt 13,191 13,191
Net Assets/Debt 100 100

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 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 slender 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.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 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 slender 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.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 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 slender 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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BRUNEL GATE BRUNEL INDUSTRIAL ESTATE, HARWORTH, DONCASTER, YORKSHIRE, DN11 8QB
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 17 October 2025 with updates
Director's details changed for Mr Kyle Shepherd on 24 August 2024
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 October 2024 with no updates
Registered office address changed from Unit 5 Amelia Court Retford DN22 7HJ England to 8 Brunel Gate Harworth Doncaster DN11 8QB on 28 March 2024
Registration of charge 136868100001, created on 29 January 2024
Confirmation statement made on 17 October 2023 with updates
Appointment of Mr Kyle Shepherd as a director on 31 March 2023
Appointment of Mr Charlie Hatt as a director on 31 March 2023
Change of details for Elite Recruitment Group Limited as a person with significant control on 30 June 2022
Certificate of change of name
Confirmation statement made on 17 October 2022 with updates
Cessation of Elite Recruitment Group Ltd as a person with significant control on 30 June 2022
Notification of Elite Recruitment Group Limited as a person with significant control on 30 June 2022
Current accounting period shortened from 31 October 2022 to 30 June 2022
Incorporation
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