Company Overview
Allstone Sands Gravels Aggregates Trading Co. Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 November 1983, so this is a well established company. Allstone Sands Gravels Aggregates Trading Co. Ltd. has been in business for 42 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Allstone House, Myers Road, Gloucester, GL1 3QD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALLSTONE SANDS GRAVELS AGGREGATES TRADING CO. LTD.
Company Number01768403
Registered Office AddressAllstone House
 Myers Road
 GL1 3QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Mebin Chacko - Director
(British, 37 years old, born June 1989)
Appointed 04 November 2022
 Active
Rowan Elliott - Director
(British, 55 years old, born October 1971)
Appointed 25 July 2023
 Active
Keith Felton - Director
(British, 72 years old, born January 1954)
Appointed 08 July 2021
 Active
Simon Ford - Director
(British, 60 years old, born December 1966)
Appointed 19 July 1995
 Active
Timothy Hall - Director
(British, 73 years old, born March 1953)
Appointed 08 July 2021
 Active
Colin Rutherford - Director
(British, 67 years old, born February 1959)
Appointed 08 July 2021
 Active
Gary Short - Director
(British, 60 years old, born April 1966)
Appointed 08 July 2021
 Active
Secretaries
Show Resigned
Lorraine Ford - Secretary
Appointed 01 January 2017
 Active
Other Company Directorships
Mebin Chacko
No companies found
Rowan Elliott
ELLIOTT FOR BUSINESS LTD
LKAB MINERALS LIMITED
SAFETANK LTD
Keith Felton
ACCOUNTA (UK) LIMITED
AF RACING (UK) LIMITED
AZETS (PAYESTAFF) LIMITED
FLKVH LIMITED
HARVEY SHOPFITTERS LIMITED
HIGHSTAR ENTERTAINMENT LIMITED
PRIORSWOOD CONSULTING LIMITED
PRIORSWOOD PLANNING LIMITED
RIVIERA BOATS HOLDINGS LIMITED
SPRINGFIELD HOLIDAY PARK LIMITED
STCW TRAINING UK LIMITED
SWMT LLP
THE PULLMAN CENTRE (GLOUCESTER) LIMITED
TUDOR PARK RESIDENTS (MANAGEMENT COMPANY) LIMITED
Simon Ford
BMEDIA INVESTMENTS LIMITED
BROMSBERROW SAND & GRAVEL CO. LIMITED
BUNKER BACKUP AND STORAGE SOLUTIONS LLP
FORDMAR DEVELOPMENTS LIMITED
IMMOBILLAIRE (MALVERN) LLP
IMMOBILLAIRE LAND AND PROPERTY LLP
PREGO COFFEE LLP
ROBERT STREET & SONS (CONTRACTORS) LIMITED
TERRA FIRMA (GLOUCESTERSHIRE) LLP
ULLENWOOD INVESTMENTS LIMITED
Timothy Hall
BREEDON GROUP SERVICES LIMITED
BRIGHTWELLS EMPLOYEE OWNERSHIP TRUSTEE LIMITED
PRO MINI MIX CONCRETE, MORTARS AND SCREEDS LIMITED
Colin Rutherford
ACT BLADE LIMITED
AJENTA LIMITED
BROOKGATE LIMITED
CS RESIDENTIAL LIMITED
ENSCO 212 LIMITED
ENSCO 217 LIMITED
ENSCO 218 LIMITED
ENSCO 219 LIMITED
ETTLE LAIRD LIMITED
HAWTHORN LEISURE TOPCO LIMITED
IMAGINE HOMES (RICHMOND LOCK) LTD
MACKAYS STORES (HOLDINGS) LIMITED
MALVERN LEISURE LIMITED
MEALLMORE LIMITED
MERIDIAN REALISATIONS LIMITED
MITCHELLS & BUTLERS PLC
MONEY REDRESS LIMITED
NEWRIVER REIT PLC
NOW! PROPERTY GROUP LIMITED
PROCESSING POWER LIMITED
RCM VENTURES LLP
RIGHT DIGITAL SOLUTIONS LIMITED
RIGHT GROUP HOLDINGS LIMITED
RIGHT TOPCO LIMITED
ROTHLEY GROUP LIMITED
ROTHLEY HOLDINGS LIMITED
ROTHLEY LAW LIMITED
SJC CAM LIMITED
SUSAN METCALFE LIMITED
TEACHERS MEDIA INTERNATIONAL LIMITED
TEACHERS MEDIA PLC
TEACHERS MEDIA UK LIMITED
VERITAS INVESTMENTS LIMITED
WALTON FUNDS ADVISORS LLP
Gary Short
APRICOT PROPERTIES (ST MARY'S) LIMITED
APRICOT PROPERTIES LIMITED
APRICOT PROPERTIES(WEST BROOK HOUSE) LTD
CONSTANTIA LLP
G2P PROPERTY LIMITED
GARY SHORT LIMITED
HARRISON TOOLS & PLANT HIRE LTD
HEARTLAND PROPERTIES LIMITED
JORDAN CONSTRUCTION LIMITED
MGS ENVIRONMENTAL LIMITED
OKANARGON LIMITED
OPTIMUM STAFF SOLUTIONS LTD
OVERBY LIMITED
SHORTS AGRICULTURAL SERVICES LTD
SHORTS GROUP (ASSET MANAGEMENT) LIMITED
SHORTS GROUP (HOLDINGS) LIMITED
SHORTS GROUP (ST GEORGE'S LANE) LIMITED
SHORTS GROUP LIMITED
SHORTS LIMITED
SHORTS SERVICES LIMITED
SHORTS TIMBER SERVICES (DATCHET) LIMITED
SHORTS TRUEGRIT LIMITED
THE SHORSTAN COMPANY LIMITED
TRUEGRIT LTD
WELLS OLD WINDSOR (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 10,052,780 10,052,780 10,349,540
Current Assets 7,675,556 7,675,556 5,562,754
Creditors Due Within One Year 4,335,856 4,335,856 3,723,241
Working Cap 3,339,700 3,339,700 1,839,513
Total Assets Less Current Liabilities 13,392,480 13,392,480 12,189,053
Long-term Liabilities 742,889 742,889 785,011
Net Assets 12,649,591 12,649,591 11,404,042
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,649,591 12,649,591 11,404,042
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 56.7% 56.7% 65.0%
Stocks Inventory - - -
Debtors 17.3% 17.3% 16.7%
Cash Bank In Hand 24.2% 24.2% 15.3%
Current Assets 43.3% 43.3% 35.0%
Creditors Due Within One Year 24.5% 24.5% 23.4%
Net Current Assets Liabilities 18.8% 18.8% 11.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.4% 71.4% 71.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 3.5 3.5 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 17,728,336 17,728,336 15,912,294
Debt 5,078,745 5,078,745 4,508,252
Net Assets/Debt 12,649,591 12,649,591 11,404,042

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL1 3QD
ANDREWS REMOVALS LIMITED
Unit 2 Myers Road, Gloucester, GL1 3QD
SWALLOW PARK MANAGEMENT (NO.1) LIMITED
9 MYERS ROAD, SWALLOW PARK, GLOUCESTER, GLOUCESTERSHIRE, GL1 3QD
Document Filings
Confirmation statement made on 11 October 2025 with updates
Memorandum and Articles of Association
Resolutions
Notification of Allstone Holdings Limited as a person with significant control on 3 March 2025
Cessation of Simon John Ford as a person with significant control on 3 March 2025
Purchase of own shares.
Confirmation statement made on 11 October 2024 with updates
Resolutions
Cancellation of shares. Statement of capital on 10 October 2024
Confirmation statement made on 25 September 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Change of details for Mr Simon John Ford as a person with significant control on 10 October 2024
Cessation of Richard Scott Murray Street as a person with significant control on 10 October 2024
Registration of charge 017684030001, created on 9 October 2024
Registration of charge 017684030002, created on 9 October 2024
Confirmation statement made on 25 September 2023 with no updates
Appointment of Mr Rowan John Elliott as a director on 25 July 2023
Appointment of Mr Mebin Joseph Chacko as a director on 4 November 2022
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free