Back to search

A R Aggregates Limited

07122646

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 MAIN STREET, NUNEATON, CV13 0EZ
Incorporated 12/01/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

38320
Recovery of sorted materials

Officers

Mr Richard Dolman

director · Since 12/01/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Paul William Dolman

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Michael Wayne Henderson

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Mr Matthew David Munro

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Persons with Significant Control

Aggrecycle Limited

75–100% shares
75–100% votes
Appoint directors

36, Main Street, Nuneaton, CV13 0EZ

Reg: 14591701 · Companies House · Limited Company

Notified 23/02/2024

Former PSCs

Mrs Kelly Louise Dolman

Ceased 19/11/2019

Mr Andrew Thompson

Ceased 23/02/2024

Miss Caroline Jean Marshall

Ceased 23/02/2024

Mr Richard Dolman

Ceased 23/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/03/2025Registered 26/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2014Registered 29/10/2014

CompanyRankvs 572+ SIC 38320 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£622k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£1.3M

11avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£393k
20241.46+£178k
20231.25+£210k
20221.24

Derived from filed accounts. Not audited figures.