North East Aggregates Limited
10894918
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2017
MANAGING DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 49
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
HSBC BANK PLC
CompanyRankvs 27800+ SIC 82990 peers62
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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 31/08/2024
Net Worth
£348k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£312k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.9M
Fixed Assets
£44k
Debtors
£2.0M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£11k |
| 2023 | 1.50 | -£46k |
| 2022 | 1.36 | +£12k |
| 2021 | 1.50 | +£161k |
| 2020 | 1.38 | +£53k |
| 2019 | 1.20 | +£68k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.