Back to search

Herne Bay Aggregates Limited

14953598

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE OLD STABLES, HERNE BAY, CT6 6DG
Incorporated 22/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02100
Silviculture and other forestry activities
43120
Site preparation

Officers

Mr Robert Callum Hutchinson Todd

secretary · Since 22/06/2023

Mr Michael Robert William Todd

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael Robert William Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 57

The Old Stables, Beacon Walk, Herne Bay, CT6 6DG

Notified 22/06/2023

Mr Robert Callum Hutchinson Todd

25–50% shares
25–50% votes

British · United Kingdom · Age 65

The Old Stables, Beacon Walk, Herne Bay, CT6 6DG

Notified 22/06/2023

CompanyRankvs 1719+ SIC 02100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Tortworth Estate Limited
90
2Dungates Farms Limited
90
3Faccombe Estates Limited
90
4Landplan (G.B.) Limited
90
5Barcham Trees Plc
90
6Homegrown Timber (Rail) Limited
90
7Certainly Wood Limited
90
8Coombes Forestry Limited
90
9Tree Fella Limited
89
10Amenity Tree Care Limited
89
1719Herne Bay Aggregates Limited
26
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.

Employees5/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

party who have confirmed their intention not to withdraw support at the detriment of the company's ability to continue. Having regard to the above, the director believes it appropriate to adopt the going concern basis of accounting in preparing the financial statements. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value ad

Key FinancialsYear ending 30/06/2025

Net Worth

-£157k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£6k

Current Liabilities

£220k

Fixed Assets

£112k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities-£102k
Signed by Michael Todd 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£142k
20240.15—

Derived from filed accounts. Not audited figures.