Back to search

Folkes Plant & Aggregates Limited

03679979

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WELCOME PIT, GREAT YARMOUTH, NR31 9PY
Incorporated 08/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials

Officers

Philip John Green

director · Since 08/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Philip John Green

secretary · Since 26/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

E.E. Green & Son Limited

75–100% shares

Jubilee Works, Harfreys Road, Great Yarmouth, NR31 0JL

Reg: 01931680 · England & Wales · Limited Company

Notified 07/12/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2017Registered 13/12/2017
charge
outstanding

FOLKES (GT YARMOUTH) LIMITED

Created 14/04/1999Registered 28/04/1999

CompanyRankvs 72+ SIC 08120 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£287k

Current Liabilities

£798k

Fixed Assets

£1.5M

Debtors

£141k

Profit After Tax

£191k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£191k
20240.38-£69k
20230.41-£88k
20220.57+£34k
20210.70+£64k
20200.58+£18k
20190.60-£57k
20180.67

Derived from filed accounts. Not audited figures.