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Dorset Soils & Aggregates Limited

04483982

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FAULKNER HOUSE, WIMBORNE, BH21 1JS
Incorporated 12/07/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Paul John Miller

director · Since 12/07/2002

AGGREGATES SUPPLIER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mrs Julianna Miller

secretary · Since 04/12/2006

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Julianna Miller

director · Since 01/01/2007

NONE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Paul John Miller

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 06/04/2016

Mrs Julianna Miller

25–50% shares
25–50% votes

British · England · Age 54

Faulkner House, 31 West Street, Wimborne, BH21 1JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2025Registered 27/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2018Registered 30/04/2018Satisfied 07/04/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/02/2018Registered 22/02/2018
charge
satisfied

STATE SECURITIES PLC

Created 29/02/2008Registered 06/03/2008Satisfied 24/10/2014
charge
satisfied

HSBC BANK PLC

Created 24/11/2003Registered 25/11/2003Satisfied 01/05/2018

CompanyRankvs 1025+ SIC 47190 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1025Dorset Soils & Aggregates Limited
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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.

Employees15/15 pts

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

Liquidity12/20 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 30/06/2024

Net Worth

£486k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£568k

Debtors

£555k

32avg. employees

Tax at Year End(2021)

Corp tax£68k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£796k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£34k
20231.31-£8k
20221.34+£389k
20211.29+£137k
20201.18—
20180.89—

Derived from filed accounts. Not audited figures.