Company Overview
Aggregates Express Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 September 1994, so this is a well established company. Aggregates Express Ltd has been in business for 31 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Garth Isaf Farm, Efail Isaf, Pontypridd, CF38 1SN
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Companies House Data
Company NameAGGREGATES EXPRESS LTD
Company Number02968375
Registered Office AddressGarth Isaf Farm
 Efail Isaf
 CF38 1SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1994
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
RYAN JONES PLANT HIRE LIMITED12 Apr 2021
Directors & Members
Show Resigned
Ryan Jones - Director
(British, 60 years old, born July 1966)
Appointed 15 September 1994
 Active
Secretaries
Show Resigned
Ryan Jones - Secretary
Appointed 31 August 2012
 Active
Other Company Directorships
Ryan Jones
AGGREGATES EXPRESS QUARRY PRODUCTS & RECYCLING (FOREST WOOD) LTD
AGGREGATES EXPRESS QUARRY PRODUCTS LTD
AGGREGATES SWIFT LTD
APW MAINTENANCE LIMITED
GARTH CONSTRUCTION (SOUTH WALES) LIMITED
GARTH INVESTMENT PROPERTIES LIMITED
GARTH ISAF ESTATES LIMITED
MBJ DEVELOPMENTS LIMITED
RJ TRACTOR AND MACHINERY SALES LIMITED
RYAN JONES CIVILS LTD
RYAN JONES CONSTRUCTION AND CIVIL ENGINEERING LTD.
RYAN JONES CONTRACTING LIMITED
RYAN JONES CONTRACTING LTD
RYAN JONES CONTRACTING LTD
RYAN JONES DEVELOPMENTS LTD.
RYAN JONES GROUP LIMITED
TINN DEVELOPMENTS LIMITED
TWOFOLD FIRST SERVICES LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,204,036 1,204,036 1,336,391
Creditors Due Within One Year 1,093,920 1,093,920 1,243,485
Working Cap 110,116 110,116 92,906
Total Assets Less Current Liabilities 110,116 110,116 92,906
Long-term Liabilities 0 0 0
Net Assets 110,116 110,116 92,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 110,116 110,116 92,906
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 74.8% 74.8% 71.0%
Cash Bank In Hand 24.2% 24.2% 25.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.9% 90.9% 93.0%
Net Current Assets Liabilities 9.1% 9.1% 7.0%
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 9.1% 9.1% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 9.1% 9.1% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,204,036 1,204,036 1,336,391
Debt 1,093,920 1,093,920 1,243,485
Net Assets/Debt 110,116 110,116 92,906

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 CF38 1SN
RYAN JONES DEVELOPMENTS LTD.
Garth House,, Garth Isaf Farm, Efail Isaf, Pontypridd, Mid Glamorgan, CF38 1SN
RYAN JONES GROUP LIMITED
Garth Isaf Farm, Efail Isaf, Pontypridd, CF38 1SN
RYAN JONES CONTRACTING LIMITED
Garath Isaf Farm, Efail Isaf, Pontypridd, CF38 1SN
D H JONES RACING LIMITED
GARTH PADDOCKS, EFAIL ISAF, PONTYPRIDD, MID GLAMORGAN, CF38 1SN
WENDON LIMITED
DRYSGOED FARM, EFAIL ISAF, PONTYPRIDD, MID GLAMORGAN, CF38 1SN
NEWHOUSEMOTORS2011 LIMITED
TY-NEWYDD FARM, EFAIL ISAF, PONTYPRIDD, MID GLAMORGAN, CF38 1SN
RYAN JONES CIVILS LTD
Garth Isaf Farm Garth Isaf Farm, Efail Isaf, Pontypridd, CF38 1SN
RYAN JONES ENVIRONMENTAL LIMITED
Garth Isaf Farm, Efail Isaf, Pontypridd, CF38 1SN
Document Filings
Confirmation statement made on 8 September 2025 with no updates
Change of details for Ryan Jones Group Limited as a person with significant control on 24 July 2025
Director's details changed for Mr Ryan Haydn Jones on 24 July 2025
Registered office address changed from Garth Isaf Farm Efail Isaf Pontypridd CF38 1SN Wales to Forest Wood Quarry Brynsadler Rhondda Cynon Taff CF72 9XD on 25 July 2025
Confirmation statement made on 8 September 2024 with no updates
Confirmation statement made on 8 September 2023 with updates
Confirmation statement made on 8 September 2022 with no updates
Confirmation statement made on 8 September 2021 with no updates
Resolutions
Satisfaction of charge 029683750002 in full
Confirmation statement made on 8 September 2020 with no updates
Confirmation statement made on 8 September 2019 with no updates
Cessation of Ryan Haydn Jones as a person with significant control on 1 February 2019
Registered office address changed from O Brien & Partners Treforest Industrial Estate Pontypridd Mid Glamorgan CF37 5YR to Garth Isaf Farm Efail Isaf Pontypridd CF38 1SN on 17 September 2018
Confirmation statement made on 8 September 2018 with no updates
Confirmation statement made on 8 September 2017 with updates
Notification of Ryan Jones Group Limited as a person with significant control on 6 April 2016
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