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Chas. Long & Son (Aggregates) Limited

04693623

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WOODSIDE, NORTH ROAD, RICHMOND, DL10 7JL
Incorporated 11/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
49410
Freight transport by road

Officers

Barbara Anne Horn

secretary · Since 11/03/2003

BRITISH

Also on 1 other board

Mr Charles Barry Long

director · Since 11/03/2003

HAULIER

ENGLISH · ENGLAND · Age 83

Also on 1 other board

Mr Charles David Long

director · Since 11/03/2003

HAULIER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark Andrew Long

director · Since 11/03/2003

MECHANIC

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Charles David Long

25–50% shares
25–50% votes

British · England · Age 56

32, Station Road, Richmond, DL10 7HN

Notified 06/04/2016

Mr Mark Andrew Long

25–50% shares
25–50% votes

British · England · Age 52

Moor View, Great North Road, Richmond, DL10 7JL

Notified 06/04/2016

Former PSCs

Mr Charles Barry Long

Ceased 25/06/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2020Registered 23/07/2020

CompanyRankvs 17+ SIC 46760 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£31.1M

Annual revenue

Net Worth

£11.3M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£10.6M

Current Liabilities

£4.7M

Fixed Assets

£7.5M

Debtors

£5.0M

Cost of Sales

£26.4M

Gross Profit

£4.7M

Admin Expenses

£1.9M

Operating Profit

£2.9M

Profit After Tax

£2.3M

77avg. employees-4

Tax at Year End

Corp tax£409k
Dividends paid£91k

Director Loans

Company owes directors£777
Directors owe company£249k

People Costs

Wages & salaries£3.8M

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£2.2M
20241.96+£1.5M
20231.60

Derived from filed accounts. Not audited figures.