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Direct Gravel Ltd

13379846

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

242-246 ROTHERHAM ROAD, ROTHERHAM, S66 8ND
Incorporated 06/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mrs Amanda Jane Connolly

director · Since 06/05/2021

SALES DIRECTOR

ENGLISH · ENGLAND · Age 59

Mr Oliver Alexander Connolly

director · Since 06/05/2021

SALES PERSON

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Mr John Christopher Joseph Holt

director · Since 06/05/2021

SALES PERSON

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mr John Christopher Joseph Holt

25–50% shares
25–50% votes
Appoint directors

English · England · Age 44

The Manor, Bawtry Road, Doncaster, DN7 6PH

Notified 06/05/2021

Mr Oliver Alexander Connolly

25–50% shares
25–50% votes

British · England · Age 30

242-246, Rotherham Road, Rotherham, S66 8ND

Notified 29/05/2024

Former PSCs

Mrs Amanda Jane Connolly

Ceased 29/05/2024

CompanyRankvs 2357+ SIC 46130 peers
30

Financial strength25th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2357Direct Gravel Ltd
30
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£194k

Current Liabilities

£533k

Fixed Assets

£322k

Debtors

£87k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.36
20230.26
20220.17

Derived from filed accounts. Not audited figures.