Brice Aggregates Limited
08443424
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 10/11/2025
BRITISH · ENGLAND · Age 35
Also on 1 other board
Persons with Significant Control
Mr Simon Robert Brice
British · England · Age 67
Colemans Farm, Little Braxted Lane, Witham, CM8 3EX
Notified 06/04/2016
Mr Oliver Robert Brice
British · England · Age 34
Colemans Farm, Little Braxted Lane, Witham, CM8 3EX
Notified 26/10/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 23990 peers66
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£9.3M
Current Liabilities
£2.7M
Fixed Assets
£14.1M
Debtors
£2.3M
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.42 | — |
| 2024 | 1.61 | — |
| 2023 | 1.35 | -£261k |
| 2022 | 1.43 | +£825k |
| 2021 | 0.75 | +£294k |
| 2020 | 0.60 | +£356k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.