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Aggregates Express Quarry Products Ltd

13576544

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)
  • Negative net worth (-10)

Details

FOREST WOOD QUARRY, RHONDDA CYNON TAFF, CF72 9XD
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Ryan Haydn Jones

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Persons with Significant Control

Ryan Jones Group Limited

75–100% shares
75–100% votes
Appoint directors

Forest Wood Quarry, Brynsadler, Rhondda Cynon Taff, CF72 9XD

Reg: 09718017 · England And Wales · Private Company Limited By Shares

Notified 20/08/2021

Former PSCs

Mr Ryan Haydn Jones

Ceased 20/08/2021

CompanyRankvs 236+ SIC 08110 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£273k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£873k

Current Liabilities

£1.3M

Fixed Assets

£170k

Debtors

£414k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£88k
20230.68-£297k
20220.78

Derived from filed accounts. Not audited figures.