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Aggregate Processing And Recycling (Holdings) Limited

08045724

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOORFIELD ROAD, CAMBRIDGE, CB22 4QX
Incorporated 25/04/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Nicholas John Allen

director · Since 26/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Jerome Francois Henri Barioz

director · Since 26/10/2024

CEO

FRENCH · FRANCE · Age 50

Mr Paul David Humphrey

director · Since 26/10/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Steven James Peterson

director · Since 26/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Lisa Marie Vernon

director · Since 26/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Agg Pro Ltd

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

Apr House, Hedging Lane, Tamworth, B77 5EX

Reg: 11999683 · Companies House · Private Company Limited By Shares

Notified 05/07/2019

Former PSCs

Mr Geoff Caves

Ceased 05/07/2019

Mrs Kim Leonie Caves

Ceased 05/07/2019

Charges0 outstanding

Charge
satisfied

BIRMINGHAM CITY COUNCIL AS SECURITY AGENT

Created 03/08/2022Registered 04/08/2022Satisfied 28/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2020Registered 16/07/2020Satisfied 26/07/2022
Charge
satisfied

GEOFF CAVES (AS SECURITY TRUSTEE)

Created 05/07/2019Registered 09/07/2019Satisfied 28/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 05/07/2019Registered 08/07/2019Satisfied 28/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2014Registered 11/03/2014Satisfied 25/06/2019

CompanyRankvs 1528+ SIC 64209 peers
77

Financial strength75th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1828.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1528Aggregate Processing And Recycling (Holdings) Limited
77
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£183k

Current Liabilities

£100

Fixed Assets

£100

1avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241828.19+£0
20241828.19—

Derived from filed accounts. Not audited figures.