Stonegrave Aggregates Limited
00995492
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
audit exemption subsidiary
Next accounts due
30/04/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 31/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 55 other boards
director · Since 31/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 51 other boards
Former
director · Resigned 05/08/2005
secretary · Resigned 05/08/2005
secretary · Resigned 30/09/2015
director · Resigned 30/09/2015
director · Resigned 31/05/2023
director · Resigned 31/05/2023
director · Resigned 31/05/2023
secretary · Resigned 31/05/2023
Persons with Significant Control
Ashcourt Group Limited
Ashcourt Group, Foster Street, Hull, HU8 8BT
Reg: 11588892 · Companies House - England & Wales · Company Limited By Shares
Notified 31/05/2023
Former PSCs
Mr John Wade
Ceased 31/05/2023
Charges2 outstanding
CCM ASHCOURT LLC
JARDINE NORTON CAPITAL C LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
NATIONAL WESTMINSTER BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
ALLIED IRISH FINANCE CO LIMITED
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
Change History
Active
POCKLINGTON
Private Limited Company
ASHCOURT GROUP
CompanyRankvs 94+ SIC 38210 peers61
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/05/2022
Turnover
£6.7M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
£299k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.9M
Fixed Assets
£5.4M
Debtors
£5.0M
Cost of Sales
£4.3M
Gross Profit
£2.4M
Admin Expenses
£2.1M
Operating Profit
£299k
Profit After Tax
£262k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.31 |
Derived from filed accounts. Not audited figures.