Willshee’S Aggregates Limited
07919860
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 07/08/2026
Due 21/08/2027
Industry
Officers
director · Since 05/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
Former
director · Resigned 22/09/2016
director · Resigned 26/07/2023
Persons with Significant Control
Darr-Evans Ltd
Reg: 15132161 · Registrar Of Companies · Limited Company
Notified 24/06/2024
Willshee Investment Ltd
Reg: 10390691 · Registrar Of Companies · Limited Company
Notified 24/06/2024
Former PSCs
Mr Keith James Willshee (Deceased)
Ceased 25/10/2018
Mrs Maria Anne Willshee
Ceased 30/03/2023
Mr Dean James Willshee
Ceased 24/06/2024
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
Change History
Active
Private Limited Company
22 GRANARY WHARF
BURTON ON TRENT
CompanyRankvs 739+ SIC 46730 peers56
Show leaderboard
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
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
£444k
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£299k
Debtors
£939k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£0 |
| 2025 | 1.28 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
capital allotment shares
confirmation statement
mortgage create with deed with charge number charge creation date
accounts with accounts type dormant
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change account reference date company previous shortened
appoint person director company with name date
termination director company with name termination date
confirmation statement with updates
confirmation statement with updates
change to a person with significant control
change person director company with change date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type dormant
change account reference date company current extended
change registered office address company with date old address new address
certificate change of name company
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
change to a person with significant control
accounts with accounts type dormant
appoint person director company with name date
termination director company with name termination date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
change account reference date company previous shortened
annual return company with made up date full list shareholders
incorporation company