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Ac Aggregates Ltd

06758630

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O AC AGGREGATES TICKHILL ROAD, ROTHERHAM, S66 7QN
Incorporated 26/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Deborah Margaret Collins

secretary · Since 26/11/2008

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Andrew Collins

director · Since 26/11/2008

MANAGER

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Deborah Margaret Collins

director · Since 26/11/2008

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr Christopher James Woodward

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Ac Aggregates Group Ltd

75–100% shares

Ac Aggregates Ltd, Tickhill Road, Rotherham, S66 7QN

Reg: 13935004 · England And Wales · Limited Company

Notified 12/05/2022

Former PSCs

Mrs Deborah Margaret Collins

Ceased 12/05/2022

Mr Andy Collins

Ceased 12/05/2022

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/09/2022Registered 04/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2009Registered 02/05/2009

CompanyRankvs 1538+ SIC 49410 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1538Ac Aggregates Ltd
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.1M

Fixed Assets

£1.5M

Debtors

£5.0M

Profit After Tax

£13k

26avg. employees+1

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£13k
20241.52+£70k
20231.44-£114k
20222.15+£399k
20211.80-£74k
20202.70+£135k
20192.26—

Derived from filed accounts. Not audited figures.