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Borough Green Sand Pits Limited

00559854

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 10/01/1956

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

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

Officers

Mr Roger Keith Body

director · Since 22/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 11 other boards

Mr Neal Leslie Dennis

director · Since 24/07/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Robert Henry Samuel

director · Since 15/05/2008

CONSULTANT

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mrs Lisa Ann Barry

secretary · Since 15/01/2020

Mr Daniel Kenneth Body

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 12 other boards

Persons with Significant Control

Mr Roger Keith Body

25–50% shares
25–50% votes

British · England · Age 75

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mrs Lisa Ann Barry

25–50% shares
25–50% votes

British · England · Age 57

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2020Registered 19/08/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/06/2019Registered 05/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2008Registered 17/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2002Registered 24/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2002Registered 24/04/2002

CompanyRankvs 11+ SIC 08120 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Bullimores Sand And Gravel Limited
90
3Ingrebourne Valley Limited
90
4W.Clifford Watts Limited
89
5Bathgate Silica Sand Limited
88
6J.& J.Franks Limited
88
7Clubb Sand And Gravel Ltd
88
8Rotherham Sand And Gravel Company Limited(The)
86
9Ellesmere Sand & Gravel Co. Limited
86
10Dbi Holdings Ltd
86
11Borough Green Sand Pits Limited
84
How is this score calculated?
Financial strength21/25 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 31/08/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£386

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.1M

Fixed Assets

£2.1M

Debtors

£3.3M

15avg. employees

Tax at Year End

Corp tax£311k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£284k
20242.36+£504k
20231.79—

Derived from filed accounts. Not audited figures.