Total Aggregates Limited
05087953
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/2004
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 06/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 06/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 13/08/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Former
corporate nominee secretary · Resigned 30/03/2004
corporate nominee director · Resigned 30/03/2004
director · Resigned 31/01/2018
Persons with Significant Control
Total Aggregates Eot Limited
Cabourn House, Station Street, Nottingham, NG13 8AQ
Reg: 16861456 · Companies House · Private Company Limited By Guarantee
Notified 20/11/2025
Former PSCs
Mr Richard Mark Noon
Ceased 20/11/2025
Mr Mark Wayne Cross
Ceased 07/08/2023
Mr Melvyn Ian Cross Jnr
Ceased 07/08/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCIAL LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CABOURN HOUSE, STATION STREET
NOTTINGHAMSHIRE
CompanyRankvs 322+ SIC 43110 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 30/04/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£577k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£10.4M
Current Liabilities
£8.7M
Fixed Assets
£3.2M
Debtors
£9.7M
Admin Expenses
£2.3M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£1.5M |
| 2024 | 1.11 | +£43k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.