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Border Aggregates Limited

02737381

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SCOTLAND ROAD, LANCASHIRE, LA5 9JZ
Incorporated 05/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Stephen Pelter

director · Since 01/10/1992

DIRECTOR TRANSPORT MANAGER

BRITISH · ENGLAND · Age 68

Mr Andrew Hetherington

director · Since 08/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Builders' Supply (Northwest) Limited

75–100% shares

C/O. Border Aggregates, Scotland Road, Carnforth, LA5 9JZ

Reg: 01222280 · Companies House · Limited Company

Notified 05/08/2016

Charges0 outstanding

charge
satisfied

FORWARD TRUST LIMITED

Created 06/12/1996Registered 06/12/1996Satisfied 19/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1994Registered 02/03/1994Satisfied 07/09/2011
charge
satisfied

J.J.PELTER & SONS LIMITED

Created 28/02/1994Registered 02/03/1994Satisfied 19/08/2011
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1993Registered 26/05/1993Satisfied 17/07/2012

CompanyRankvs 4941+ SIC 99999 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4941Border Aggregates Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£20k

0avg. employees
Prepared with CCH Software