Green Circle Aggregates Limited
05242737
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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 120+ SIC 08110 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£340k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
-£278k
Working capital
Current Assets
£556k
Current Liabilities
£834k
Fixed Assets
£761k
Debtors
£272k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.67 | +£143k |
| 2023 | 0.55 | +£109k |
| 2022 | 0.44 | — |
| 2021 | 0.46 | — |
| 2020 | 1.56 | — |
| 2019 | 1.26 | — |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.