Allstone Sands Gravels Aggregates Trading Co. Ltd.
01768403
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 19/07/1995
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 59
Also on 7 other boards
secretary · Since 01/01/2017
director · Since 08/07/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 8 other boards
director · Since 08/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 08/07/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 19 other boards
director · Since 08/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 30 other boards
director · Since 25/07/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
Persons with Significant Control
Allstone Holdings Limited
Allstone House, Myers Road, Gloucester, GL1 3QD
Reg: 13555318 · Companies House · Private Limited Company
Notified 03/03/2025
Former PSCs
Mr Richard Scott Murray Street
Ceased 10/10/2024
Mr Simon John Ford
Ceased 03/03/2025
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
CompanyRankvs 59+ SIC 08120 peers52
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con
Key FinancialsYear ending 31/12/2020
Net Worth
£12.6M
Balance sheet strength
Cash
£4.3M
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£7.7M
Current Liabilities
£4.3M
Fixed Assets
£10.1M
Debtors
£3.1M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.77 | +£2.9M |
| 2018 | 1.35 | — |
Derived from filed accounts. Not audited figures.