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Misson Sand And Gravel Company Limited

04199489

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 12/04/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Mark Russell Robinson

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Carl John Rowley

director · Since 13/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Aggregates R Us Ltd

50–75% shares
50–75% votes

Unit 10 Hayfield Business Park, Field Lane, Doncaster, DN9 3FL

Reg: 06573489 · Companies House · Private Limited Company

Notified 13/10/2020

Former PSCs

Mrs Christine Jean Rowley

Ceased 13/10/2020

Mr Martin John Rowley

Ceased 13/10/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2022Registered 23/03/2022
Charge
outstanding

MARTIN JOHN ROWLEY · CHRISTINE JEAN ROWLEY

Created 13/10/2020Registered 13/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2018Registered 11/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2008Registered 02/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2008Registered 15/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2003Registered 05/12/2003Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2002Registered 03/01/2003Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2001Registered 17/07/2001Satisfied 20/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2001Registered 11/07/2001Satisfied 20/08/2008

CompanyRankvs 31+ SIC 08120 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£3.0M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.7M

Fixed Assets

£2.8M

Debtors

£2.1M

18avg. employees-2

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£332k
20231.77+£996k
20211.30+£390k
20211.37+£583k
20200.91+£139k
20190.76

Derived from filed accounts. Not audited figures.