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Obl Aggregates & Excavation Limited

10468683

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

CAVENDISH HOUSE, CLECKHEATON, BD19 4TE
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Oliver Barrie Lannen

director · Since 06/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Oliver Lannen

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

British · England · Age 45

Woodtop Quarry, Swales Moor Road, Halifax, HX3 6US

Notified 08/11/2016

Former PSCs

Mr Christopher Minshull

Ceased 08/03/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/01/2025Registered 14/01/2025Satisfied 25/06/2025
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 11/07/2024Registered 17/07/2024Satisfied 20/12/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 17/12/2020Registered 18/12/2020

CompanyRankvs 157+ SIC 08110 peers
44

Financial strength60th percentile among SIC peers · 15/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£160k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£120k

Current Liabilities

£538k

Fixed Assets

£1.2M

8avg. employees+2

Balance Sheet

Assets less current liabilities£767k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£148k
20240.71-£150k
20220.36+£50k
20212.22+£68k
20201.25

Derived from filed accounts. Not audited figures.