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Durham Aggregates Limited

09518345

active
ltd
england wales
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

Glebe Farm, Dalton-Le-Dale, Seaham, SR7 8PX
Incorporated 31/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Thomas

director · Since 31/03/2015

HAULAGE CONTRACTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Lawrence Tully Thomas

director · Since 31/03/2015

HAULAGE CONTRACTOR

BRITISH · ENGLAND

Also on 1 other board

Mr Stuart Thomas

director · Since 31/03/2015

HAULAGE CONTRACTOR

BRITISH · ENGLAND

Also on 2 other boards

David Thomas

director · Since 31/03/2015

British · England

Lawrence Tully Thomas

director · Since 31/03/2015

British · England

Stuart Thomas

director · Since 31/03/2015

British · England

Persons with Significant Control

Mr David Thomas

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Lawrence Tully Thomas

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Former PSCs

Mr Stuart Thomas

Ceased 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → Glebe Farm
2026-07-22

GLEBE FARM

post town → Seaham
2026-07-22

SEAHAM

officer appointed → THOMAS, David
2026-07-22
officer appointed → THOMAS, Lawrence Tully
2026-07-22
officer appointed → THOMAS, Stuart
2026-07-22

CompanyRankvs 7075+ SIC 46900 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7075Durham Aggregates Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£197k

Current Liabilities

£135k

Fixed Assets

£44k

Debtors

£174k

0avg. employees-6

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£14k
20241.68+£586
20231.53—

Derived from filed accounts. Not audited figures.