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Mcleod Aggregates Limited

08689945

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LONGHAM HALL, DEREHAM, NR19 2RJ
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Neil Cameron Mcleod

secretary · Since 13/09/2013

Also on 1 other board

Mr Ewen Cameron Mcleod

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Neil Cameron Mcleod

director · Since 13/09/2013

FARMER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Roderick Cameron Mcleod

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Neil Cameron Mcleod

50–75% shares
50–75% votes
Appoint directors

British · England · Age 78

Longham Hall, Longham, Dereham, NR19 2RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2014Registered 04/02/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2013Registered 09/12/2013

CompanyRankvs 90+ SIC 08120 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£838k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£964k

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£535k

5avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£182k
20230.67+£42k
20220.74-£40k
20210.85+£56k
20200.85+£83k
20190.82+£40k
20180.73

Derived from filed accounts. Not audited figures.