Ellesmere Sand & Gravel Co. Limited
00617910
Healthy
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 04/07/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 7 other boards
secretary · Since 23/03/2021
Persons with Significant Control
Mr John Tudor Griffiths
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
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M.E. GRIFFITHS.
W. M. GRIFFITHS · J. D. JACKSON
MRS. NANCY ELAINE SMITH
CompanyRankvs 100+ SIC 08120 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.18 | -£125k |
| 2024 | 4.09 | +£1.0M |
| 2023 | 3.97 | +£115k |
| 2022 | 7.26 | +£582k |
| 2021 | 4.65 | +£506k |
| 2019 | 4.56 | — |
Derived from filed accounts. Not audited figures.