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Border Aggregates And Landscaping Supplies Limited

04684539

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

DALMAR HOUSE BARRAS LANE, CARLISLE, CA5 7NY
Incorporated 03/03/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Judith Bradford

secretary · Since 03/03/2003

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Judith Bradford

director · Since 03/03/2003

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Paul William Bradford

director · Since 03/03/2003

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 62

Mr Michael John Bradford

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Judith Bradford

25–50% shares

British · England · Age 62

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 16/02/2017

Mr Paul William Bradford

25–50% shares

British · England · Age 62

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 16/02/2017

Mr Michael John Bradford

25–50% shares

British · United Kingdom · Age 42

Dalmar House, Barras Lane, Carlisle, CA5 7NY

Notified 12/09/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2025Registered 11/03/2025

CompanyRankvs 1775+ SIC 49410 peers
71

Financial strength97th 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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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 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£779k

38avg. employees+5

Balance Sheet

Bank loans & overdrafts£282k
Assets less current liabilities£2.4M
Signed by 04684539 2025-01-01 2025-12-31 04684539 2025-12-31 04684539 bus:OrdinaryShareClass1 2025-12-31 04684539 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£34k
20240.98+£51k
20230.94—

Derived from filed accounts. Not audited figures.