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Uk Aggregates Limited

08151384

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TREVIOT HOUSE, ILFORD, IG1 1LR
Incorporated 20/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joshua Charles Joseph Coleman

director · Since 20/07/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr James Anthony Nash

director · Since 20/07/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Maria-Luisa Coleman

secretary · Since 25/07/2016

Mrs Katie-Ann Nash

secretary · Since 25/07/2016

Persons with Significant Control

Mr James Anthony Nash

25–50% shares
25–50% votes

British · United Kingdom · Age 39

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Mr Joshua Charles Joseph Coleman

25–50% shares
25–50% votes

British · England · Age 39

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO,. LIMITED

Created 21/01/2025Registered 27/01/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO.,LIMITED

Created 17/10/2019Registered 18/10/2019Satisfied 23/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2012Registered 13/11/2012Satisfied 26/02/2015

CompanyRankvs 39324+ SIC 82990 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39324Uk Aggregates Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£420k

Fixed Assets

£127k

Debtors

£452k

10avg. employees

Balance Sheet

Intangible assets£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£583k
20233.61-£43k
20223.50+£23k
20213.20+£272k
20202.72+£149k
20192.90+£409k
20182.34—

Derived from filed accounts. Not audited figures.