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Burlington Aggregates Limited

09262688

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAVENDISH HOUSE, CUMBRIA, LA17 7UN
Incorporated 14/10/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

08990
Other mining and quarrying

Officers

Lucy Georgiana Cavendish

director · Since 01/07/2015

British

Richard Hugh Baron Cavendish

director · Since 01/09/2017

British

Allen Joseph Gibb

director · Since 01/11/2016

British

Stuart James Sims

director · Since 04/11/2019

British

Former

Richard John Page

director · Resigned 14/01/2025

Duncan Neil Peake

director · Resigned 26/05/2017

Charles Price

director · Resigned 15/08/2023

Linsey Crawford Price

director · Resigned 15/08/2023

Neil Charles Price

director · Resigned 15/08/2023

David Neil Sarti

director · Resigned 31/08/2024

Nicholas David Williams

director · Resigned 03/10/2016

CompanyRankvs 105+ SIC 08990 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£576k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£813k

Fixed Assets

£1.8M

Debtors

£2.9M

31avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20255.13

Derived from filed accounts. Not audited figures.