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A & C Aggregates Limited

04620255

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROWLANDS VIEW, NARBERTH, SA67 8RG
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Julie Margaret Harries

director · Since 18/12/2002

COMPANY DIRECTOR

WELSH · WALES · Age 58

Also on 4 other boards

Amy Margaret Harries

director · Since 01/03/2022

TRANSPORT MANAGER

BRITISH · WALES · Age 31

Charlotte Valerie Harries

director · Since 01/03/2022

NONE

BRITISH · WALES · Age 27

Persons with Significant Control

I & Jh Holdings Limited

75–100% shares
75–100% votes

Rowlands View, Templeton, Narberth, SA67 8RG

Reg: 14640806 · England And Wales · Company Limited By Shares

Notified 10/02/2023

Former PSCs

Mrs Julie Margaret Harries

Ceased 10/02/2023

Charges4 outstanding

Charge
outstanding

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outstanding

HSBC UK BANK PLC

Created 14/03/2023Registered 16/03/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 20/05/2022Registered 24/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2017Registered 02/09/2017Satisfied 09/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2017Registered 18/08/2017Satisfied 21/09/2022
Charge
satisfied

SPF BRIDGING LTD

Created 16/09/2016Registered 28/09/2016Satisfied 04/10/2018
Charge
satisfied

SPF BRIDGING LIMITED

Created 16/09/2016Registered 28/09/2016Satisfied 04/10/2018
Charge
satisfied

HSBC BANK PLC

Created 05/06/2015Registered 05/06/2015Satisfied 21/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2004Registered 11/02/2004Satisfied 21/09/2016

CompanyRankvs 4534+ SIC 46900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 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.

Liquidity6/20 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 31/03/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£4.5M

Debtors

£1.2M

29avg. employees-2

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89+£62k
20220.86-£189k
20211.31+£444k
20201.17+£471k
20190.87+£124k
20181.39—

Derived from filed accounts. Not audited figures.