Green Circle Aggregates Limited
05242737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 27/09/2004
HAULIER
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 06/02/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
Also on 5 other boards
Persons with Significant Control
Glen Harry Holdings Ltd.
Langcross Farm, Pen-Y-Turnpike Road, Dinas Powys, CF64 4HG
Reg: 3340786 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 118+ SIC 08110 peers65
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£222k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
-£382k
Working capital
Current Assets
£491k
Current Liabilities
£873k
Fixed Assets
£732k
Debtors
£333k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£117k |
| 2024 | 0.67 | +£143k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.