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Cambridgeshire Sand And Gravel Ltd

04790127

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOP FARM ALCONBURY ERMINE STREET, HUNTINGDON, PE28 4EW
Incorporated 06/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

49410
Freight transport by road
64201
Activities of agricultural holding companies

Officers

Mr Paul Antony Bacon

director · Since 06/06/2003

HAULIER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Paul Antony Bacon

25–50% shares
25–50% votes

British · England · Age 50

Top Farm Alconbury, Ermine Street, Huntingdon, PE28 4EW

Notified 06/04/2016

CompanyRankvs 9687+ SIC 49410 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£33k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£49k

Current Liabilities

£30k

Fixed Assets

£26k

Debtors

£14k

0avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£1k
20241.65-£15k
20232.13-£7k
20222.53+£421
20215.26
20202.89
20191.53+£2k
20180.98

Derived from filed accounts. Not audited figures.