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Aggregate Investments Limited

03276460

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

17 IMPERIAL SQUARE, GLOUCESTERSHIRE, GL50 1QZ
Incorporated 11/11/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Jacqueline Dhillon

director · Since 21/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Satnam Singh Dhillon

director · Since 19/02/1999

COMPANY 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

Aggregate Developments Limited

75–100% shares

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 06/04/2016

CompanyRankvs 114810+ SIC 68100 peers
36

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
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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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£978

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£24k

Fixed Assets

£23k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20180.00

Derived from filed accounts. Not audited figures.