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Uk Aggregates & Plant Ltd

10104200

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
46130
Agents involved in the sale of timber and building materials
49410
Freight transport by road

Officers

Mr Calum Patrick Cummins

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Luke Terence Cummins

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Ukap Property Holdings Ltd

75–100% shares

Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Reg: 14748690 · Companies House · Company

Notified 27/06/2023

Former PSCs

Cummins Civil Engineering Limited

Ceased 30/04/2018

Mr Calum Patrick Cummins

Ceased 27/06/2023

Mr Luke Terence Cummins

Ceased 27/06/2023

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 31/10/2019Registered 31/10/2019
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 12/09/2018Registered 12/09/2018Satisfied 07/11/2019

CompanyRankvs 613+ SIC 38110 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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613Uk Aggregates & Plant Ltd
72
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£225k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£814k

Current Liabilities

£754k

Fixed Assets

£895k

Debtors

£630k

16avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£955k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£60k
20230.94-£75k
20221.12+£62k
20211.18+£138k
20201.03+£69k
20190.85+£45k
20180.89—

Derived from filed accounts. Not audited figures.