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Nrs Saredon Aggregates Limited

08516859

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NRS HOUSE SITE 7, MERIDEN PARK, MERIDEN, CV7 7LG
Incorporated 07/05/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste

Officers

Mr Mark Christopher Ketcher

director · Since 07/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Lorraine Shirley

secretary · Since 01/01/2014

BRITISH

Mr Kieran David Montgomery

director · Since 24/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 12 other boards

Mr David Forder

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Nrs Saredon Holdings Ltd

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

Nrs House, Site 7, Meriden Park, Meriden, CV7 7LG

Reg: 09572760 · Companies House England And Wales · Private Limited Company Limited By Shares

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/06/2013Registered 12/06/2013

CompanyRankvs 54+ SIC 08120 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£500

Balance sheet strength

Cash

£661k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Debtors

£2.2M

18avg. employees-1

Tax at Year End

VAT£148k

People Costs(2024)

Wages & salaries£844k
NI contributions£93k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.33£3.0M
20241.19£2.6M
20231.18£3.2M
20221.16£6.8M
20211.24£4.8M
20192.38

Derived from filed accounts. Not audited figures.