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Aggregates Express Ltd

02968375

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

FOREST WOOD QUARRY, RHONDDA CYNON TAFF, CF72 9XD
Incorporated 15/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Ryan Haydn Jones

director · Since 15/09/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Ryan Jones

secretary · Since 31/08/2012

Persons with Significant Control

Ryan Jones Group Limited

75–100% shares
75–100% votes
Appoint directors

Forest Wood Quarry, Brynsadler, Rhondda Cynon Taff, CF72 9XD

Reg: 09718017 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Ryan Haydn Jones

Ceased 01/02/2019

Charges0 outstanding

Charge
satisfied

SANTANDER ASSET FINANCE PLC

Created 09/12/2015Registered 21/12/2015Satisfied 26/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/1997Registered 16/05/1997Satisfied 28/08/2015

CompanyRankvs 1273+ SIC 77320 peers
60

Financial strength19th percentile among SIC peers · 5/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1273Aggregates Express Ltd
60
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£880k

Current Liabilities

£590k

Debtors

£675k

9avg. employees-1

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.49
20231.17
20221.10
20211.07
20201.08
20191.09
20181.10

Derived from filed accounts. Not audited figures.