Callycombe Aggregates Limited
11207771
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 15/02/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 24/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
Persons with Significant Control
Burcombe Group Sw Limited
Harscombe House, 1 Darklake View Estover, Plymouth, PL6 7TL
Reg: 13232676 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 19/05/2021
Former PSCs
Burcombe Haulage Limited
Ceased 19/05/2021
Burcombe Holdings Limited
Ceased 29/03/2024
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 214+ SIC 08110 peers18
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
prepared under the historical cost convention. The financial statements show the company to be in a net liabilities position. The directors believe that it is appropriate to prepare the accounts on a going concern basis given forecast improved performance and the continued financial support of the group. The directors therefore believe that there is not a material uncertainty over the company's ab
Key FinancialsYear ending 30/09/2025
Net Worth
-£267k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£2.1M
Working capital
Current Assets
£246k
Current Liabilities
£2.4M
Fixed Assets
£2.5M
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | -£46k |
| 2024 | 0.14 | +£62k |
| 2023 | 0.12 | -£561k |
| 2022 | 0.13 | +£125k |
| 2021 | 0.14 | +£123k |
| 2020 | 0.17 | +£68k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.