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Allstone Sands Gravels Aggregates Trading Co. Ltd.

01768403

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALLSTONE HOUSE, GLOUCESTER, GL1 3QD
Incorporated 08/11/1983

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Mr Simon John Ford

director · Since 19/07/1995

BUILDERS MERCHANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Lorraine Alison Ford

secretary · Since 01/01/2017

Mr Keith William Felton

director · Since 08/07/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Mr Timothy Conrad Hall

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Colin Rutherford

director · Since 08/07/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mr Gary John David Short

director · Since 08/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 30 other boards

Mr Mebin Joseph Chacko

director · Since 04/11/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Mr Rowan John Elliott

director · Since 25/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Allstone Holdings Limited

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

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

Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2024Registered 10/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2024Registered 10/10/2024

CompanyRankvs 59+ SIC 08120 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 pts

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

Liquidity16/20 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

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

0avg. employees

Tax at Year End

Corp tax£200k

Balance Sheet

Assets less current liabilities£13.4M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.77+£2.9M
20181.35

Derived from filed accounts. Not audited figures.