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Willshee’S Aggregates Limited

07919860

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

22 GRANARY WHARF, BURTON ON TRENT, DE14 1DU
Incorporated 23/01/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
49410
Freight transport by road

Officers

Mr Dean James Willshee

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Richard Daniel Evans

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Jenna May Willshee

director · Since 05/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mrs Clare Susan Cruddas

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Darr-Evans Ltd

25–50% shares
25–50% votes

First Floor, Gibraltar House, First Avenue, Burton On Trent, DE14 2WE

Reg: 15132161 · Registrar Of Companies · Limited Company

Notified 24/06/2024

Willshee Investment Ltd

25–50% shares
25–50% votes

First Floor, Gibraltar House, First Avenue, Burton On Trent, DE14 2WE

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

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 06/03/2026Registered 16/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2025Registered 30/04/2025

CompanyRankvs 773+ SIC 46730 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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773Willshee’S Aggregates Limited
64
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.

Employees3/15 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.

Longevity14/15 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

£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

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£577k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.28

Derived from filed accounts. Not audited figures.