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Erewash Aggregates Limited

05230009

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FOURWAYS, PINXTON, NG16 6HW
Incorporated 14/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Casey Shannon Smith

director · Since 13/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Adam Andrew Smith

director · Since 01/05/2019

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Casey Shannon Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 29

Fourways, Kirkby Lane, Pinxton, NG16 6HW

Notified 06/11/2018

Former PSCs

Mr Andrew William Smith

Ceased 06/11/2018

CompanyRankvs 22374+ SIC 43999 peers
57

Financial strength49th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£267k

Current Liabilities

£317k

Fixed Assets

£105k

Debtors

£142k

2avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£2k
20240.79
20230.79
20220.67
20211.11
20200.44-£45k
20190.53

Derived from filed accounts. Not audited figures.