Staffordshire Sand & Gravel Company Limited
05691842
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 30/01/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 20 other boards
Persons with Significant Control
S S G Investments Holdings Limited
The Oaklands, Station Road, Telford, TF5 0AN
Reg: 10488506 · England & Wales · Private Company Limited By Shares
Notified 30/11/2016
Former PSCs
S S G Quarries Limited
Ceased 29/11/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 202910+ SIC 74990 peers20
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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
Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern In the opinion of the director, the company is not a going concern at the year end date as the future of the company remains uncertain and there remains significant doubt upon the compan
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.3M
Balance sheet strength
Cash
£662
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£661
Current Liabilities
£2.3M
Debtors
-£1
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£180 |
| 2023 | — | -£416 |
| 2022 | 0.00 | -£772k |
| 2021 | 0.11 | -£617k |
| 2020 | 0.21 | -£251k |
| 2019 | 0.23 | -£435k |
| 2018 | 0.43 | — |
Derived from filed accounts. Not audited figures.