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Hygrove Aggregates Limited

13257166

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CWM NANT LLEICI QUARRY GELLYFOWY ROAD, SWANSEA, SA8 4TU
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr David Huw Francis

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Mr David Benjamin Francis

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Robert John Sullivan

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Cwm Nant Lleici Quarry, Gellyfowy Road, Swansea, SA8 4TU

Notified 10/03/2021

Hygrove Enterprises Limited

25–50% shares
25–50% votes

Upper Bank, Pentrechwyth, Swansea, SA1 7DB

Notified 10/03/2021

Former PSCs

Mr David Huw Francis

Ceased 10/03/2021

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 28/03/2024Registered 16/04/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 28/09/2023Registered 02/10/2023

CompanyRankvs 213+ SIC 08990 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213Hygrove Aggregates Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

£924k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£481k

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£203k
20231.18+£824k
20230.00-£42k
20220.16—

Derived from filed accounts. Not audited figures.