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Aggregate Partners Group Ltd

10292621

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GABLE, PINNER, HA5 3YQ
Incorporated 22/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Skill Match Resources Ltd

director · Since 25/05/2017

Mr. Paul Stewart Marsh

director · Since 20/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Leroy Melville Mulraine

director · Since 20/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Leroy Melville Mulraine

75–100% shares

British · England · Age 59

The Gable, Pinner Hill Road, Pinner, HA5 3YQ

Notified 03/10/2022

Mr. Paul Stewart Marsh

25–50% shares

British · England · Age 62

The Gable, Pinner Hill Road, Pinner, HA5 3YQ

Notified 03/10/2022

Skill Match Resources

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

The Gable, Pinner Hill Road, Pinner, HA5 3YQ

Reg: 04710405 · Companies House · Limited Company

Notified 16/07/2024

Former PSCs

Ms Cherie Gayle Shand

Ceased 25/05/2017

Skill Match Resources Ltd

Ceased 03/10/2022

CompanyRankvs 24325+ SIC 41201 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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24325Aggregate Partners Group Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2024

Net Worth

-£788k

Balance sheet strength

Cash

£245

Cash in the bank

Net Current Assets

-£737k

Working capital

Current Assets

£146k

Current Liabilities

£882k

Debtors

£145k

1avg. employees

Tax at Year End

VAT£57k

Director Loans

Company owes directors£818k

Balance Sheet

Assets less current liabilities-£737k
Signed by Mr L Mulraine 31st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17-£466k£1.1M
2023-0.00-£333k£1.1M
20221.70+£2k£506k
20211.65-£11k£1.1M
20201.16+£9k£1.9M
20191.23+£15k£873k
20180.93——

Derived from filed accounts. Not audited figures.