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Ac Cement Ltd

12785677

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

AC AGGREGATES TICKHILL ROAD, ROTHERHAM, S66 7QN
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Andrew Collins

director · Since 02/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Deborah Margaret Collins

director · Since 10/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Chris Woodward

director · Since 11/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Ac Aggregates Group Ltd

75–100% shares

Ac Aggregates Ltd, Tickhill Road, Rotherham, S66 7QN

Reg: 13935004 · England And Wales · Limited Company

Notified 12/05/2022

Former PSCs

Mr Andrew Collins

Ceased 12/05/2022

Mr Paul Stanley Anthony

Ceased 10/12/2021

Mrs Deborah Margaret Collins

Ceased 12/05/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2024Registered 29/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/09/2022Registered 11/10/2022

CompanyRankvs 1224+ SIC 46730 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£250

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.6M

Debtors

£2.8M

3avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20241.03
20231.00

Derived from filed accounts. Not audited figures.