Aggregate Recycling (Uk) Limited
04045732
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 16 other boards
Persons with Significant Control
Mr Michael Alan Reay
British · England · Age 64
Hereford Road, Pocklington York, YO42 1NR
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 21+ SIC 08120 peers81
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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.
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
£1.8M
Balance sheet strength
Cash
£946k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.5M
Current Liabilities
£306k
Fixed Assets
£1.2M
Debtors
£530k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£134k |
| 2024 | 3.27 | +£39k |
| 2023 | 3.52 | +£323k |
| 2022 | 3.47 | +£384k |
| 2021 | 2.62 | +£37k |
| 2020 | 1.60 | +£81k |
| 2019 | 1.29 | +£8k |
| 2017 | 1.65 | — |
Derived from filed accounts. Not audited figures.