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Dudman Aggregates Limited

07803522

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CENTENARY HOUSE, PENINSULA PARK, EXETER, EX2 7XE
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Stephen Albert Charles Dudman

director · Since 10/10/2011

ENTREPRENEUR & BUSINESS OWNER

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

Dudman Holdings Limited

75–100% shares

Albion Wharf, Albion Street, Brighton, BN42 4ED

Reg: 5319115 · England & Wales · Limited Company

Notified 02/04/2018

Former PSCs

Dudman Holdings Limited

Ceased 06/04/2017

Mr Stephen Albert Charles Dudman

Ceased 02/04/2018

Charges0 outstanding

Charge
satisfied

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CLOSE BROTHERS LIMITED ("THE SECURITY TRUSTEE")

Created 18/04/2013Registered 03/05/2013Satisfied 04/05/2021

CompanyRankvs 15+ SIC 08120 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw your attention to note 1.2 in the financial statements, which discloses a material uncertainty on the company's ability to continue as a going concern. The company is reliant on the continu

Key FinancialsYear ending 31/03/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

-£980k

Working capital

Current Assets

£4.3M

Current Liabilities

£5.3M

Fixed Assets

£4.8M

Debtors

£3.7M

Cost of Sales

£7.9M

Admin Expenses

£3.0M

Profit After Tax

-£1.1M

36avg. employees-3

Tax at Year End

Corp tax£75

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£301k
Bank loans & overdrafts£972k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.82-£1.1M
20221.07-£427k
20211.02+£130k
20200.92—

Derived from filed accounts. Not audited figures.