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Ellesmere Sand & Gravel Co. Limited

00617910

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

Healthy

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

Details

WOOD LANE, SHROPSHIRE, SY12 0HY
Incorporated 01/01/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
68209
Other letting and operating of own or leased real estate

Officers

Mr John Tudor Griffiths

director · Since 04/07/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mr Stuart Jeremy Lawrence

director · Since 08/03/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Mrs Carla Ruth Jackson

secretary · Since 23/03/2021

Persons with Significant Control

Mr John Tudor Griffiths

25–50% shares

British · United Kingdom · Age 58

Wood Lane, Shropshire, SY12 0HY

Notified 06/04/2016

Former PSCs

Ms Joy Margaret Griffiths

Ceased 04/06/2025

Charges8 outstanding

Charge
outstanding

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TARMAC LIMITED

Created 30/09/2006Registered 20/10/2006
charge
outstanding

TARMAC LIMITED

Created 30/09/2006Registered 20/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2006Registered 06/10/2006
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1995Registered 10/08/1995Satisfied 11/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1989Registered 15/11/1989Satisfied 21/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1989Registered 15/11/1989Satisfied 21/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1983Registered 10/01/1984Satisfied 21/05/1999
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1983Registered 10/01/1984Satisfied 21/05/1999
charge
satisfied

M.E. GRIFFITHS.

Created 30/06/1983Registered 02/07/1983Satisfied 06/06/2000
charge
satisfied

W. M. GRIFFITHS · J. D. JACKSON

Created 30/06/1983Registered 02/07/1983
charge
satisfied

MRS. NANCY ELAINE SMITH

Created 02/02/1983Registered 14/02/1983

CompanyRankvs 100+ SIC 08120 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees87th 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

£7.9M

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.1M

Fixed Assets

£5.7M

Debtors

£3.5M

16avg. employees+2

Tax at Year End

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£125k
20244.09+£1.0M
20233.97+£115k
20227.26+£582k
20214.65+£506k
20194.56

Derived from filed accounts. Not audited figures.