Back to search

Claylite Aggregates Limited

04030167

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

78 CARLTON ROAD, WORKSOP, S80 1PH
Incorporated 10/07/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

23440
Manufacture of other technical ceramic products

Officers

Mr Bert Kevin Bingham

director · Since 07/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Bert Kevin Bingham

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 70

78, Carlton Road, Worksop, S80 1PH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

IBSTOCK BRICKS (1996) LIMITED

Created 24/02/2010Registered 10/03/2010

CompanyRankvs 65+ SIC 23440 peers
36

Financial strength36th percentile among SIC peers · 9/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.65× · 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 strength9/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£2k

Current Liabilities

-£3k

Fixed Assets

£270

1avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£2k
20241.22+£20k
20230.05+£2k
20220.14+£6k
20210.42-£594
20200.44-£5k
20190.43

Derived from filed accounts. Not audited figures.