Asphalt Plant Limited
02841110
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 18/07/2007
SURVEYOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 03/08/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 03/08/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Steven Anthony Taylor
British · England · Age 44
Guaranteed House, London, SE14 5RR
Notified 06/04/2016
Guaranteed Asphalt Holdings Ltd
Onega House, 112 Main Road, Sidcup, DA14 6NE
Reg: 08932690 · Guatanteed Asphalt Holdings Ltd · Limited Company
Notified 31/07/2019
Charges2 outstanding
THINCATS LOAN SYNDICATES LIMITED
THINCATS LOAN SYNDICATES LIMITED
LOUGHBOROUGH BUILDING SOCIETY
BIBBY FINANCIAL SERVICES LIMITED
LOUGHBOROUGH BUILDING SOCIETY
CompanyRankvs 19670+ SIC 43999 peers46
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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 31/07/2025
Net Worth
£551k
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.8M
Fixed Assets
£3.5M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | +£1.5M |
| 2024 | 0.26 | -£2.6M |
| 2023 | 0.61 | -£609k |
| 2022 | 0.72 | +£8k |
| 2021 | 0.73 | -£255k |
| 2020 | 0.73 | +£170k |
| 2019 | 0.17 | -£158k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.