Specialist Aggregates Limited
03833045
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
secretary · Since 27/08/1999
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
director · Since 27/08/1999
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 72
Also on 3 other boards
Persons with Significant Control
Mrs Stephanie Webb Le Chevalier
British · United Kingdom · Age 72
Rydal House, Colton Road, Rugeley, WS15 3HF
Notified 07/04/2016
Mr Steven Charles Le Chevalier
British · United Kingdom · Age 72
Rydal House, Colton Road, Rugeley, WS15 3HF
Notified 07/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
RYDAL HOUSE,
RUGELEY
CompanyRankvs 14+ SIC 23990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£663k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£734k
Current Liabilities
£234k
Fixed Assets
£198k
Debtors
£169k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.14 | +£0 | — |
| 2025 | 3.14 | +£69k | — |
| 2024 | 3.26 | +£46k | — |
| 2023 | 3.12 | +£35k | £57k |
| 2022 | 2.94 | +£102k | £280k |
| 2021 | 2.77 | — | £285k |
Derived from filed accounts. Not audited figures.