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Harleyford Aggregates Limited

00819220

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

MARINA BUILDING HARLEYFORD ESTATE, MARLOW, SL7 2DX
Incorporated 11/09/1964

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 Christopher Geoffrey Folley

director · Since 26/01/1993

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Nicholas Anthony Folley

director · Since 05/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Persons with Significant Control

Harleyford Estate Limited

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

Marina Building, Harleyford Estate, Marlow, SL7 2DX

Reg: 00486641 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Geoffrey Folley

Ceased 13/02/2017

Nicholas Anthony Folley

Ceased 13/02/2017

Mrs Angela Mary Beynon Folley

Ceased 28/03/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2016Registered 03/02/2016Satisfied 04/12/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2014Registered 14/05/2014Satisfied 04/12/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/01/2013Registered 31/01/2013Satisfied 04/12/2023
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 04/02/1971Registered 11/02/1971Satisfied 06/12/2012
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 21/12/1970Registered 01/01/1971Satisfied 06/12/2012

CompanyRankvs 103+ SIC 08120 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.75× · 6/20
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
103Harleyford Aggregates Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/03/2025

Net Worth

£895k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£799k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.2M

Fixed Assets

£1.9M

Debtors

£2.3M

Profit After Tax

-£632k

0avg. employees-10

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75-£562k
20240.80-£632k
20230.97-£41k
20221.25-£590k
20211.20—

Derived from filed accounts. Not audited figures.