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Salop Sand & Gravel Supply Company Limited

00681822

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

Healthy

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

Details

THE OAKLANDS, WELLINGTON, TF5 0AN
Incorporated 27/01/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

08990
Other mining and quarrying

Officers

Mr Richard Mark Parton

director · Since 05/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Persons with Significant Control

Mr Richard Mark Parton

Significant control

British · United Kingdom · Age 62

The Oaklands, Wellington, TF5 0AN

Notified 06/04/2016

Salop Sand & Gravel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Oaklands, Admaston, Wellington, TF5 0AN

Reg: 12877705 · Register Of Companies · Limited Company

Notified 21/06/2021

Charges12 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 27/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2026Registered 27/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 06/03/2024
Charge
outstanding

HSBC UK BANK PLC

Created 07/11/2023Registered 10/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 15/11/2022Registered 16/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2022Registered 10/11/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/10/2018Registered 01/10/2018
Charge
satisfied

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/09/2016Registered 26/09/2016Satisfied 16/07/2021
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/11/2011Registered 26/11/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/11/2011Registered 26/11/2011
charge
outstanding

HSBC BANK PLC

Created 10/11/2011Registered 11/11/2011
charge
outstanding

HSBC BANK PLC

Created 06/10/2011Registered 08/10/2011
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 05/08/2011Registered 12/08/2011Satisfied 30/08/2023
charge
outstanding

HSBC BANK PLC

Created 08/08/2011Registered 10/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2010Registered 05/01/2011Satisfied 27/07/2011
charge
satisfied

KANSALLIS-OSAKE-PANKKI

Created 26/01/1989Registered 14/02/1989Satisfied 25/07/2009
charge
satisfied

BARCLAYS BANK LTD

Created 03/10/1975Registered 13/10/1975Satisfied 25/07/2009

CompanyRankvs 490+ SIC 08990 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£106

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£8.8M

Current Liabilities

£6.1M

Fixed Assets

£3.1M

Debtors

£8.8M

9avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£5.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£414k
20232.11-£58k
20222.59-£288k
20211.92-£147k
20202.36+£107k
20192.18+£99k
20182.24+£130k
20172.47

Derived from filed accounts. Not audited figures.