Warmley Sand & Gravel Ltd
05876098
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/10/2021
director · Since 15/10/2021
BUILDER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Peter Frances Hicks
British · United Kingdom · Age 60
Unit 2, Crown Industrial Estate, Warmley, BS30 8JJ
Notified 15/10/2021
Former PSCs
Mr Peter Frances Hicks
Ceased 15/10/2021
Mr Peter Hicks
Ceased 15/10/2021
CompanyRankvs 5039+ SIC 43999 peers80
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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 31/07/2025
Net Worth
£157k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£343k
Current Liabilities
£209k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£89k |
| 2024 | 1.21 | -£282k |
| 2023 | 2.75 | — |
Derived from filed accounts. Not audited figures.