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Ac Aggregates Group Ltd

13935004

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TICKHILL ROAD, ROTHERHAM, S66 7QN
Incorporated 23/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Andrew Collins

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Deborah Margaret Collins

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Christopher James Woodward

director · Since 23/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mrs Deborah Margaret Collins

Significant control

British · England · Age 59

Tickhill Road, Maltby, Rotherham, S66 7QN

Notified 23/02/2022

Mr Andrew Collins

Significant control

British · England · Age 63

Tickhill Road, Maltby, Rotherham, S66 7QN

Notified 23/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2024Registered 29/05/2024

CompanyRankvs 551+ SIC 64203 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity4/15 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

£417k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£454k

Debtors

£1.1M

3avg. employees-1

Balance Sheet

Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20232.66

Derived from filed accounts. Not audited figures.