Aggregate Processing Solutions Limited
05240375
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 31 other boards
director · Since 17/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
Persons with Significant Control
Finlay Plant (Uk) Limited
U4 Smoke Lane Ind. Est, Smoke Lane, Bristol, BS11 0YA
Notified 25/06/2018
Former PSCs
Mr John Lawrence Dunne
Ceased 25/06/2018
Mr Charles Nairn
Ceased 25/06/2018
Mr James Thomas Prisk
Ceased 25/06/2018
Mr Robert David Statham
Ceased 25/06/2018
Charges5 outstanding
BGF NOMINEES LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC (AS SECURITY AGENT)
MITSUBISHI HC CAPITAL UK PLC
HSBC UK BANK PLC AS SECURITY AGENT
HSBC BANK PLC
BARCLAYS BANK PLC
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
CompanyRankvs 51+ SIC 08990 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£12.2M
Current Liabilities
£9.3M
Fixed Assets
£238k
Debtors
£5.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£661k |
| 2023 | 1.11 | -£747k |
| 2022 | 1.34 | +£452k |
| 2021 | 1.07 | +£86k |
| 2020 | 1.31 | — |
Derived from filed accounts. Not audited figures.