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Burlington Aggregates Limited

09262688

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

Ms Lucy Georgiana Cavendish

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Allen Joseph Gibb

director · Since 01/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Lord Richard Hugh Baron Cavendish

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Stuart James Sims

director · Since 04/11/2019

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Burlington Slate Limited

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

Cavendish House, Kirkby-In-Furness, Cumbria, LA17 7UN

Reg: 01781765 · Register Of Companies · Private Limited Company

Notified 15/08/2023

Former PSCs

Neil Price Construction Services Limited

Ceased 15/09/2020

Mr Peter Anthony Bostock

Ceased 01/07/2023

Neil Price Limited

Ceased 15/08/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 16/03/2026Registered 19/03/2026
Charge
outstanding

NEIL PRICE LIMITED

Created 15/08/2023Registered 21/08/2023

CompanyRankvs 18+ SIC 08990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees98th 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
Outstanding charges -10
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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.

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

£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-1

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13-£217k
20234.99—

Derived from filed accounts. Not audited figures.