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A C Marine Aggregates Ltd

09722978

active
Private Limited Company
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

AC AGGREGATES TICKHILL ROAD, ROTHERHAM, S66 7QN
Incorporated 08/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Andrew Collins

director · Since 08/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Deborah Margaret Collins

director · Since 08/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Chris Woodward

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Ac Aggregates Group Ltd

75–100% shares

Ac Aggregates Ltd, Tickhill Road, Rotherham, S66 7QN

Reg: 13935004 · England And Wales · Limited Company

Notified 12/05/2022

Former PSCs

Mrs Deborah Margaret Collins

Ceased 12/05/2022

Mr Andrew Collins

Ceased 12/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2024Registered 29/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/09/2022Registered 04/10/2022

CompanyRankvs 910+ SIC 46730 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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910A C Marine Aggregates Ltd
60
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.

Employees13/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£345k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.4M

Fixed Assets

£719k

Debtors

£2.0M

9avg. employees+1

Tax at Year End

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£561k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£5k
20240.79+£20k
20230.78-£897k
20221.27+£563k
20211.29-£20k
20202.05+£76k
20191.62—

Derived from filed accounts. Not audited figures.