Storefield Aggregates Limited
06908177
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
Former
director · Resigned 20/03/2014
director · Resigned 01/05/2014
Persons with Significant Control
Storefield Group Limited
Furnace Park, Old Telford Way, Kettering, NN16 8UN
Reg: 06189477 · England And Wales Company Register · Limited Company
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
FURNACE PARK OLD TELFORD WAY
KETTERING
CompanyRankvs 116+ SIC 08990 peers53
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/11/2022
Net Worth
£965k
Balance sheet strength
Cash
£236k
Cash in the bank
Profit Before Tax
£499k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£3.3M
Current Liabilities
£4.8M
Fixed Assets
£4.8M
Debtors
£3.0M
Cost of Sales
£9.0M
Admin Expenses
£2.3M
Profit After Tax
£407k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.70 | -£33k |
| 2021 | 0.79 | -£59k |
| 2020 | 0.77 | — |
Derived from filed accounts. Not audited figures.