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Chorley Sand & Aggregates Limited

03827793

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RIGBY HOUSE FARM THE COMMON, CHORLEY, PR7 4DS
Incorporated 18/08/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

08990
Other mining and quarrying

Officers

Mr Stewart George Ashburn

director · Since 18/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Ian Ashburn

director · Since 29/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Ms Susan Moffatt

director · Since 23/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Ian Ashburn

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Mr Stewart George Ashburn

25–50% shares
25–50% votes

British · England · Age 66

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2022Registered 14/09/2022
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 01/09/2022Registered 02/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 29/11/2017Registered 05/12/2017Satisfied 16/08/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/04/2008Registered 04/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1999Registered 12/11/1999Satisfied 16/08/2022

CompanyRankvs 10+ SIC 08990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£465k

Fixed Assets

£2.1M

Debtors

£949k

10avg. employees-1

Balance Sheet

Bank loans & overdrafts£418k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.37+£312k
20232.98-£51k
20223.09-£272k
20216.77+£15k
20208.07+£96k
20194.38+£361k
20183.08—

Derived from filed accounts. Not audited figures.