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Marchwood Aggregates Limited

02788451

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O MURAS BAKER JONES LIMITED 3RD FLOOR, REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 10/02/1993

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Paul Kilkenny

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 6 other boards

Roy Alan Major

director · Since 10/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Paul Gabriel Kilkenny

25–50% shares

Irish · England · Age 81

C/O Muras Baker Jones Limited, 3rd Floor, Regent House, Wolverhampton, WV1 4EG

Notified 06/04/2016

Mr Roy Alan Major

25–50% shares

British · England · Age 81

3rd Floor, Regent House, Bath Avenue, Wolverhampton, WV1 4EG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 05/10/2007Satisfied 12/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1995Registered 20/03/1995Satisfied 12/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1994Registered 05/10/1994Satisfied 12/03/2025

CompanyRankvs 22+ SIC 08120 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89
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7Clubb Sand And Gravel Ltd
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8Rotherham Sand And Gravel Company Limited(The)
86
9Ellesmere Sand & Gravel Co. Limited
86
10Dbi Holdings Ltd
86
22Marchwood Aggregates Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£850k

Current Liabilities

£418k

Fixed Assets

£768k

Debtors

£169k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£0
20252.03-£11k
20241.64-£132k
20231.93—

Derived from filed accounts. Not audited figures.