North East Aggregates Limited
10894918
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 06/01/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
Mr Timothy James Morris
British · England · Age 49
North Cave Quarry, Crosslands Lane, Brough, HU15 2PG
Notified 11/09/2017
Former PSCs
Mr Michael Roy Krebs
Ceased 10/09/2020
Mr Michael Daniel Juggins
Ceased 10/03/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 22978+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£256k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.7M
Fixed Assets
£14k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | -£93k |
| 2024 | 1.16 | -£11k |
| 2023 | 1.50 | — |
Derived from filed accounts. Not audited figures.