Company Overview
Derbyshire Aggregates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 July 1984, so this is a well established company. Derbyshire Aggregates Limited has been in business for 41 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arbor Low Works, Youlgreave, Bakewell, Derbyshire, DE45 1JS
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Companies House Data
Company NameDERBYSHIRE AGGREGATES LIMITED
Company Number01833520
Registered Office AddressArbor Low Works
 Youlgreave
 DE45 1JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1984
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 Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Show Resigned
Liam Barkley - Director
(British, 37 years old, born January 1989)
Appointed 01 November 2024
 Active
Kevan Brassington - Director
(British, 64 years old, born October 1962)
Appointed 22 March 2010
 Active
Samuel Buckley - Director
(British, 62 years old, born February 1964)
Appointed 22 March 2010
 Active
Daniel Lake - Director
(English, 44 years old, born November 1982)
Appointed 01 November 2024
 Active
Martin Poulter - Director
(British, 68 years old, born August 1958)
Karen Poulter - Director
(British, 61 years old, born August 1965)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Liam Barkley
No companies found
Kevan Brassington
RESIN'S R US UK LTD
Samuel Buckley
SAMBBUCKLEY LTD
Daniel Lake
PROPERTY'S BY LJM LIMITED
RESIN'S R US UK LTD
Martin Poulter
D.A. PAK LIMITED
DERBYSHIRE SPECIALISED AGGREGATES LTD
DERBYSHIRE SPECIALIST AGGREGATES LTD
DERBYSHIRE SPECIALIZED AGGREGATES LTD
Karen Poulter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,310,437 10,310,437 5,331,359
Current Assets 7,632,602 7,632,602 6,927,760
Creditors Due Within One Year 8,567,363 8,567,363 7,148,955
Working Cap -934,761 -934,761 -221,195
Total Assets Less Current Liabilities 9,375,676 9,375,676 5,110,164
Long-term Liabilities 1,917,377 1,917,377 628,860
Net Assets 7,458,299 7,458,299 4,481,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,458,299 7,458,299 4,481,304
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 57.5% 57.5% 43.5%
Stocks Inventory - - -
Debtors 14.4% 14.4% 28.4%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 42.5% 42.5% 56.5%
Creditors Due Within One Year 47.7% 47.7% 58.3%
Net Current Assets Liabilities -5.2% -5.2% -1.8%
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 41.6% 41.6% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,943,039 17,943,039 12,259,119
Debt 10,484,740 10,484,740 7,777,815
Net Assets/Debt 7,458,299 7,458,299 4,481,304

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 DE45 1JS
DERBYSHIRE SPECIALIZED AGGREGATES LTD
ARBOR LOW WORKS, LONG RAKE, YOULGREAVE, DERBYSHIRE, DE45 1JS
DERBYSHIRE SPECIALIST AGGREGATES LTD
ARBOR LOW WORKS, LONG RAKE, YOULGREAVE, DERBYSHIRE, DE45 1JS
DERBYSHIRE SPECIALISED AGGREGATES LTD
ARBOR LOW WORKS, LONG RAKE, YOULGREAVE, DERBYSHIRE, DE45 1JS
Document Filings
Confirmation statement made on 5 April 2026 with updates
Confirmation statement made on 5 April 2025 with updates
Appointment of Mr Liam Geoffrey Barkley as a director on 1 November 2024
Appointment of Mr Daniel John Lake as a director on 1 November 2024
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 29 October 2024
Registration of charge 018335200007, created on 29 October 2024
Registration of charge 018335200008, created on 29 October 2024
Satisfaction of charge 018335200006 in full
Confirmation statement made on 5 April 2024 with updates
Director's details changed for Mr Samuel Brookes Buckley on 25 March 2024
Confirmation statement made on 5 April 2023 with updates
Statement of capital following an allotment of shares on 20 July 2022
Registration of charge 018335200006, created on 21 September 2022
Memorandum and Articles of Association
Resolutions
Change of details for Mr Martin Poulter as a person with significant control on 29 November 2021
Confirmation statement made on 5 April 2022 with updates
Cancellation of shares. Statement of capital on 29 November 2021
Purchase of own shares.
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