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Performance Aggregates Limited

09215539

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

10 SALCOMBE CLOSE, NOTTINGHAM, NG16 2DQ
Incorporated 12/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mr Daniel Brian Falls

director · Since 12/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Daniel Brian Falls

25–50% shares
25–50% votes

British · England · Age 70

10 Salcombe Close, Newthorpe, Nottingham, NG16 2DQ

Notified 06/04/2016

Mr Henry Aidan Conway

25–50% shares
25–50% votes

British · England · Age 53

10 Salcombe Close, Newthorpe, Nottingham, NG16 2DQ

Notified 06/04/2016

Mr Raymond Joseph Mullet

25–50% shares
25–50% votes

British · England · Age 48

4, Hayward Road, Maidstone, ME17 3GA

Notified 07/10/2021

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/11/2015Registered 23/11/2015Satisfied 21/11/2019

CompanyRankvs 238+ SIC 46630 peers
58

Financial strength47th percentile among SIC peers · 12/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£117

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£33k

Current Liabilities

£27k

Debtors

£25k

Profit After Tax

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£0
20231.27+£0
20221.46
20210.80
20200.84
20190.90
20180.95

Derived from filed accounts. Not audited figures.