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Dilloway Aggregates Limited

11925792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 04/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin
41100
Development of building projects

Officers

Mr George Brian Dilloway

director · Since 04/04/2019

GOLF COURSE CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Persons with Significant Control

Mr George Brian Dilloway

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Falconers, Highwych Road, Sawbridgeworth, CM21 0AY

Notified 04/04/2019

CompanyRankvs 105+ SIC 08120 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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10Ellesmere Sand & Gravel Co. Limited
86
105Dilloway Aggregates Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£445k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.4M

Current Liabilities

£989k

Fixed Assets

£77k

Debtors

£604k

0avg. employees-1

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£462k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£65k
20241.33+£159k
20231.24—

Derived from filed accounts. Not audited figures.