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Cheshire And North Wales Sand And Gravel Limited

10764941

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE OAKLANDS STATION ROAD, TELFORD, TF5 0AN
Incorporated 11/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

08990
Other mining and quarrying
09900
Support activities for other mining and quarrying

Officers

Mr Richard Mark Parton

director · Since 30/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Persons with Significant Control

S S G Investments Holdings Limited

75–100% shares
75–100% votes

The Oaklands, Station Road, Telford, TF5 0AN

Reg: 10488506 · England And Wales · Private Company Limited By Shares

Notified 30/09/2018

Former PSCs

D P Williams Group Limited

Ceased 30/09/2018

Charges4 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 13/08/2025Registered 13/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/11/2022Registered 09/11/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/05/2022Registered 04/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2018Registered 06/11/2018

CompanyRankvs 29+ SIC 08990 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.1M

Fixed Assets

£3.1M

Debtors

£4.3M

17avg. employees-1

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£712k
20232.07

Derived from filed accounts. Not audited figures.