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Henry Streeter (Sand & Ballast) Limited

00543481

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 19/01/1955

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

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

Officers

Mr Colin Edward Mccoy

director · Since 22/09/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Mr Piers Edward Mackay Agace

director · Since 01/08/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Henry Streeter Limited

75–100% shares

2, Station Road West, Oxted, RH8 9EP

Reg: 00915181 · England & Wales Registrar Of Companies · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2021Registered 07/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2008Registered 28/06/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2008Registered 14/05/2008

CompanyRankvs 20+ SIC 08120 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 114.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Clubb Sand And Gravel Ltd
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20Henry Streeter (Sand & Ballast) Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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 31/05/2025

Net Worth

£19.9M

Balance sheet strength

Cash

£9.0M

Cash in the bank

Net Current Assets

£20.5M

Working capital

Current Assets

£20.7M

Current Liabilities

£180k

Fixed Assets

£1.6M

Debtors

£11.7M

1avg. employees

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£22.0M
Signed by Mr C McCoy 24th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025114.94+£0
2025114.94-£184k
2024105.56+£317k
202345.58+£461k
202255.21-£403k
202170.29-£2.5M
2020110.57-£16k
201936.54-£485k
201837.28—

Derived from filed accounts. Not audited figures.