Q M Aggregate Contractors Limited
02478345
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Former
director · Resigned 26/02/2001
director · Resigned 29/10/2002
director · Resigned 24/02/2003
Persons with Significant Control
Lyons 54 Limited
Gatehouse Farm, Gatehouse Farm, Felsted, CM6 3LB
Reg: 07888206 · Swansea · Limited Company
Notified 06/04/2016
Charges2 outstanding
THE TRUSTEES OF THE LYONS FAMILY PENSION TRUST
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GATEHOUSE FARM
FELSTED
CompanyRankvs 114+ SIC 08990 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£211k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£2.4M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | -£185k |
| 2024 | 1.29 | -£2k |
| 2023 | 1.23 | -£168k |
| 2022 | 1.56 | -£283k |
| 2021 | 2.37 | +£426k |
| 2020 | 1.78 | +£221k |
| 2019 | 1.39 | +£1.0M |
| 2018 | 0.92 | — |
Derived from filed accounts. Not audited figures.