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Armstrongs Aggregates Limited

02045919

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

PILKINGTON QUARRY MAKINSON LANE, OFF GEORGES LANE, BOLTON, BL6 6RS
Incorporated 12/08/1986

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

08990
Other mining and quarrying

Officers

Mr David William Armstrong

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 23 other boards

Mrs Emma Maria Elizabeth Armstrong

director · Since 28/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr John Shane Wallace

director · Since 28/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

D W Armstrong Holdings Limited

75–100% shares
75–100% votes

Pilkington Quarry, Makinson Lane, Off George's Lane, Bolton, BL6 6RS

Notified 06/04/2016

Former PSCs

Mr David William Armstrong

Ceased 06/04/2016

Charges9 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 24/02/2025Registered 06/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 24/02/2025Registered 06/03/2025
Charge
outstanding

LHV BANK LIMITED

Created 24/02/2025Registered 06/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2023Registered 06/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 12/08/2020Registered 13/08/2020
Charge
satisfied

HSBC UK BANK PLC

Created 12/08/2020Registered 13/08/2020Satisfied 24/02/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 30/08/2019Registered 03/09/2019Satisfied 04/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 20/10/2017Registered 27/10/2017Satisfied 04/11/2024
Charge
satisfied

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

Created 03/07/2017Registered 03/07/2017Satisfied 11/02/2025
Charge
outstanding

HSBC BANK PLC

Created 18/05/2017Registered 19/05/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/04/2017Registered 12/04/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 11/04/2017Registered 12/04/2017
Charge
satisfied

HSBC BANK PLC

Created 24/03/2017Registered 29/03/2017Satisfied 24/02/2025
Charge
outstanding

HSBC BANK PLC

Created 24/03/2017Registered 28/03/2017
Charge
satisfied

HSBC BANK PLC

Created 24/03/2017Registered 28/03/2017Satisfied 24/02/2025
Charge
satisfied

HSBC BANK PLC

Created 24/03/2017Registered 27/03/2017Satisfied 24/02/2025
Charge
satisfied

HSBC BANK PLC

Created 24/03/2017Registered 27/03/2017Satisfied 24/02/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2014Registered 21/01/2014Satisfied 25/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2012Registered 23/08/2012Satisfied 25/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2012Registered 23/08/2012Satisfied 25/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2012Registered 23/08/2012Satisfied 25/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2012Registered 22/08/2012Satisfied 25/04/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/11/2010Registered 23/11/2010Satisfied 25/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2009Registered 30/01/2009Satisfied 26/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2008Registered 20/08/2008Satisfied 13/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2008Registered 20/08/2008Satisfied 20/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1986Registered 12/11/1986Satisfied 05/08/2008
charge
satisfied

JOSEPH PICKAVANCE LIMITED

Created 04/11/1986Registered 06/11/1986Satisfied 31/10/2006
charge
satisfied

V PICKAVANCE · D. PICKERING

Created 04/11/1986Registered 06/11/1986Satisfied 31/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1986Registered 04/11/1986Satisfied 05/08/2008

CompanyRankvs 92+ SIC 08990 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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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92Armstrongs Aggregates Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£10.7M

Balance sheet strength

Cash

£74

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£4.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£9.3M

Fixed Assets

£22.2M

Debtors

£4.4M

Cost of Sales

£18.4M

Admin Expenses

£2.3M

Profit After Tax

£882k

129avg. employees+4

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£4.5M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£2.7M
Assets less current liabilities£17.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.52+£862k
20220.52+£513k
20210.47—

Derived from filed accounts. Not audited figures.