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The General Asphalte Company Limited

02294585

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES
Incorporated 09/09/1988

Previously known as

Pineheard Limited · until 14/11/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

43330
Floor and wall covering
43910
Roofing activities

Officers

Martin Francis Mark Rice

director · Since 01/01/2005

Irish · United Kingdom · Age 53

Martin Francis Mark Rice

secretary · Since 28/03/2007

Irish

Valerie Anne Rice

director · Since 01/02/2026

British · England · Age 47

Former

David John Porter

director · Resigned 09/07/1993

Martin Desmond Luck

director · Resigned 22/09/1995

Martin Desmond Luck

secretary · Resigned 22/09/1995

Dennis Charles Walton

director · Resigned 31/12/1996

George Michael Mann

secretary · Resigned 11/04/2006

George Michael Mann

director · Resigned 07/02/2007

Alan Stephen Cooper

secretary · Resigned 28/03/2007

Scott Powers

director · Resigned 31/05/2008

Alan Stephen Cooper

director · Resigned 19/06/2008

Ian Edward Casewell

director · Resigned 02/01/2015

Persons with Significant Control

General Asphalt Company Limited

75–100% shares
75–100% votes

Sapphire Heights Courtyard, 31 Tenby Street North, Birmingham, B1 3ES

Notified 06/04/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2015Registered 23/10/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 07/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 07/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2010Registered 07/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2008Registered 30/12/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/12/1990Registered 05/01/1991Satisfied 26/04/1991
charge
outstanding

LLOYDS BANK PLC

Created 31/10/1988Registered 01/11/1988

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Sapphire Heights Courtyard
2026-05-11

SAPPHIRE HEIGHTS COURTYARD

post townBirmingham
2026-05-11

BIRMINGHAM

officer appointedRICE, Martin Francis Mark
2026-05-11
officer appointedRICE, Martin Francis Mark
2026-05-11
officer appointedRICE, Valerie Anne
2026-05-11

CompanyRankvs 517+ SIC 43330 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£3.7M

Fixed Assets

£268k

Debtors

£3.1M

7avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90+£415k
20232.33+£292k
20222.14+£1.0M
20211.50-£70k
20201.43

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director appointed

appoint person director company with name date

06/02/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

12/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/11/20247 pages · PDF
Director details changed

change person director company with change date

28/12/20232 pages · PDF
PSC05

change to a person with significant control

28/12/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

28/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20236 pages · PDF
Address changed

change registered office address company with date old address new address

13/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

04/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20219 pages · PDF
PSC05

change to a person with significant control

12/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

12/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/08/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/20176 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/12/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20163 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/10/201540 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/10/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/04/20153 pages · PDF
Director resigned

termination director company with name termination date

12/02/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20144 pages · PDF
Address changed

change registered office address company with date old address

07/04/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20144 pages · PDF
Address changed

change registered office address company with date old address

07/04/20141 page · PDF
Address changed

change registered office address company with date old address

07/04/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/07/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20123 pages · PDF
Director appointed

appoint person director company with name

14/03/20122 pages · PDF
MG01

legacy

07/02/201212 pages · PDF
MG01

legacy

07/02/201212 pages · PDF
MG01

legacy

07/02/201212 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/05/20113 pages · PDF
Address changed

change registered office address company with date old address

03/05/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

18/06/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/04/20104 pages · PDF
Director details changed

change person director company with change date

27/04/20102 pages · PDF
CH03

change person secretary company with change date

27/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20096 pages · PDF
363a

legacy

26/06/20093 pages · PDF
395

legacy

30/12/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/10/20086 pages · PDF
363a

legacy

16/10/20084 pages · PDF
288c

legacy

07/10/20081 page · PDF
288b

legacy

23/06/20081 page · PDF
288b

legacy

23/06/20081 page · PDF
363s

legacy

20/07/20077 pages · PDF
288a

legacy

20/07/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20075 pages · PDF
288b

legacy

15/03/20071 page · PDF
288b

legacy

21/04/20061 page · PDF
288a

legacy

21/04/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/04/20065 pages · PDF
363s

legacy

03/04/20068 pages · PDF
363s

legacy

08/04/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20054 pages · PDF
288a

legacy

17/02/20052 pages · PDF
288a

legacy

03/02/20052 pages · PDF
Accounts filed

accounts with accounts type small

08/06/20045 pages · PDF
363s

legacy

16/04/20047 pages · PDF
363s

legacy

13/04/20037 pages · PDF
Accounts filed

accounts with accounts type small

12/04/20034 pages · PDF
Accounts filed

accounts with accounts type small

02/05/20026 pages · PDF
363s

legacy

16/04/20027 pages · PDF
363s

legacy

02/05/20016 pages · PDF
Accounts filed

accounts with accounts type small

23/03/20016 pages · PDF
363s

legacy

30/05/20006 pages · PDF
Accounts filed

accounts with accounts type small

16/04/20006 pages · PDF
363s

legacy

03/06/19996 pages · PDF
AAMD

accounts amended with made up date

02/06/19995 pages · PDF
Accounts filed

accounts with accounts type small

20/04/19995 pages · PDF
363s

legacy

14/05/19984 pages · PDF
Accounts filed

accounts with accounts type small

11/04/19986 pages · PDF
Accounts filed

accounts with accounts type small

06/08/19976 pages · PDF
363s

legacy

06/05/19976 pages · PDF
Accounts filed

accounts with accounts type small

23/09/19966 pages · PDF
288

legacy

28/05/19962 pages · PDF
363s

legacy

28/05/19966 pages · PDF
Accounts filed

accounts with accounts type small

04/08/1995PDF
363s

legacy

04/05/19954 pages · PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/19959 pages · PDF
Accounts filed

accounts with accounts type small

26/10/1994PDF
363s

legacy

04/05/1994PDF
288

legacy

25/03/1994PDF
Accounts filed

accounts with accounts type medium

26/10/1993PDF
288

legacy

20/07/1993PDF
288

legacy

20/07/1993PDF
363s

legacy

26/05/1993PDF