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Cardigan Sand And Gravel Company Limited

00631623

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CNWC Y SAESON, CARDIGAN, SA43 1RB
Incorporated 01/07/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Michael Joseph Mcgee

secretary · Since 31/10/1992

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Michael Joseph Mcgee

director · Since 31/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Liam John Mcgee

director · Since 13/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Michael Joseph Mcgee

25–50% shares

British · United Kingdom · Age 78

Csg Co Ltd, Cnwc Y Saeson, Cardigan, SA43 1RB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 37+ SIC 08120 peers
74

Financial strength39th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Smith & Sons (Bletchington) Limited
90
2Bullimores Sand And Gravel Limited
90
3Ingrebourne Valley Limited
90
4Bathgate Silica Sand Limited
88
5J.& J.Franks Limited
88
6W.Clifford Watts Limited
88
7Clubb Sand And Gravel Ltd
88
8Grundon Sand & Gravel Limited
88
9Rotherham Sand And Gravel Company Limited(The)
86
10Ellesmere Sand & Gravel Co. Limited
86
37Cardigan Sand And Gravel Company Limited
74
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

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

£4k

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.3M

Current Liabilities

£416k

Fixed Assets

£494k

Debtors

£526k

19avg. employees+2

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£0
20243.08+£0
20233.00+£0
20223.45+£0
20212.46-£1.3M
20202.89-£943k
20194.30-£5k
20175.05—

Derived from filed accounts. Not audited figures.