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Aggregate Developments Limited

03038734

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 28/03/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93199
Other amusement and recreation activities

Officers

Jacqueline Dhillon

director · Since 07/04/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Satnam Singh Dhillon

director · Since 22/04/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Mr Christopher Edward Baldwin

secretary · Since 27/10/2022

Mrs Emma Tatum Rebecca Dhillon

director · Since 21/01/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Satnam Singh Dhillon

25–50% shares
75–100% votes

British · England · Age 49

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 25/11/2025

Former PSCs

Mr Kuldhip Singh Dhillon

Ceased 25/11/2025

Mr Satnam Singh Dhillon

Ceased 18/01/2023

Charges1 outstanding

charge
outstanding

SATNAM INVESTMENTS LIMITED

Created 07/02/2001Registered 10/02/2001

CompanyRankvs 166776+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166776Aggregate Developments Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 30/06/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.9M

Fixed Assets

£123k

Debtors

£1.1M

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38-£184k
20240.49-£209k
20230.43+£759k
20220.03-£113k
20210.02-£117k
20200.05-£81k
20190.04-£138k
20180.05—

Derived from filed accounts. Not audited figures.