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Rotherham Sand And Gravel Company Limited(The)

00251864

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SCROOBY TOP QUARRIES, DONCASTER, DN10 6AY
Incorporated 06/11/1930

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Susan Elizabeth Scholey

secretary · Since 27/11/1991

BRITISH · Age 78

Also on 5 other boards

Stephen Paul Scholey

director · Since 27/11/1991

COMPANY DIRECTOR

BRITISH · Age 82

Also on 3 other boards

Mr George Scholey

director · Since 03/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Nicholas Paul Scholey

director · Since 03/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Stephen Paul Scholey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 82

Scrooby Top Quarries, Scrooby, Doncaster, DN10 6AY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 105+ SIC 08120 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£486k

Fixed Assets

£10.1M

Debtors

£1.1M

14avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£11.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£20k
20243.99+£58k
20233.41+£110k
20221.25+£188k
202110.24+£129k
202012.53+£238k
201910.64+£1.3M
201712.04

Derived from filed accounts. Not audited figures.