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Newthorpe Aggregates Limited

10120947

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROSPECT FARM, KIRK EDGE ROAD, SHEFFIELD KIRK EDGE ROAD, SHEFFIELD, S6 6LJ
Incorporated 13/04/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Kurt James Nicholas Bousfield

director · Since 18/05/2026

BRITISH · ENGLAND · Age 42

Also on 55 other boards

Mr Leigh Jon Churchill

director · Since 18/05/2026

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ashcourt Quarries Limited

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

Ashcourt Group, Halifax Way, Pocklington, YO42 1NR

Reg: 11960103 · Companies House · Private Company Limited By Shares

Notified 18/05/2026

Former PSCs

Mr Kevin Edmund Lunness

Ceased 25/10/2024

Mr Daryl Mark Westley

Ceased 25/10/2024

Newthorpe Developments Ltd

Ceased 18/05/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2020Registered 23/06/2020Satisfied 06/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2016Registered 14/07/2016Satisfied 06/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 06/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2016Registered 14/06/2016Satisfied 17/06/2016

CompanyRankvs 88+ SIC 08110 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£986k

Current Liabilities

£371k

Fixed Assets

£1.0M

Debtors

£645k

0avg. employees-4

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£347k
20242.00+£189k
20232.87+£463k
20221.97+£278k
20211.23+£42k
20201.11+£41k
20190.48+£11k
20180.40

Derived from filed accounts. Not audited figures.