Company Overview
Cheshire And North Wales Sand And Gravel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 May 2017, so this is a well established company. Cheshire And North Wales Sand And Gravel Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Oaklands Station Road, Admaston, Telford, TF5 0AN
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Companies House Data
Company NameCHESHIRE AND NORTH WALES SAND AND GRAVEL LIMITED
Company Number10764941
Registered Office AddressThe Oaklands Station Road
 Admaston
 TF5 0AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2018
Previous Company NameChanged Date
D P WILLIAMS SAND AND GRAVEL LIMITED06 Aug 2019
CHESTER AND NORTH WALES SAND AND GRAVEL LIMITED07 Feb 2018
Directors & Members
Show Resigned
Richard Parton - Director
(British, 62 years old, born March 1964)
Appointed 30 September 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Parton
ARCHES MANAGEMENT LIMITED
BROADLEY & PARTON LIMITED
CAE RHYS SAND AND GRAVEL LIMITED
FLINTSHIRE SAND AND GRAVEL LIMITED
METAMIX LTD
OAKLANDS MINERALS LIMITED
S S G INVESTMENTS HOLDINGS LIMITED
S S G PROJECTS LIMITED
S S G QUARRIES LIMITED
SALOP SAND & GRAVEL HOLDINGS LIMITED
SALOP SAND & GRAVEL SUPPLY COMPANY LIMITED
SALOP SAND AND GRAVEL LIMITED
SALOP SAND PROJECTS LIMITED
SHROPSHIRE SAND & GRAVEL COMPANY LIMITED
SSG HAULAGE LIMITED
STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED
THE BIG CONCRETE PRODUCTS COMPANY LTD
THE MORTAR AND SCREED COMPANY LIMITED
UK PREMIX LIMITED
WILDMOOR QUARRY PRODUCTS LIMITED
WILDMOOR RECLAMATION LTD
WORCESTERSHIRE SAND & GRAVEL COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3,845,408 3,845,408 3,391,416
Current Assets 1,964,330 1,964,330 1,788,629
Creditors Due Within One Year 1,511,537 1,511,537 1,552,835
Working Cap 452,793 452,793 235,794
Total Assets Less Current Liabilities 4,298,201 4,298,201 3,627,210
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 66.2% 66.2% 65.5%
Stocks Inventory - - -
Debtors 26.2% 26.2% 23.9%
Cash Bank In Hand 6.6% 6.6% 10.6%
Current Assets 33.8% 33.8% 34.5%
Creditors Due Within One Year 26.0% 26.0% 30.0%
Net Current Assets Liabilities 7.8% 7.8% 4.6%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 5,809,738 5,809,738 5,180,045
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 TF5 0AN
OAKLANDS MINERALS LIMITED
THE OAKLANDS, ADMASTON, TELFORD, SHROPS, TF5 0AN
SHROPSHIRE SAND & GRAVEL COMPANY LIMITED
THE OAKLANDS, STATION ROAD, ADMASTON, TELFORD, SHROPSHIRE, TF5 0AN
WORLD RUBBER (PRODUCTS) LIMITED
THE OAKLANDS, STATION ROAD ADMASTON, TELFORD, SHROPSHIRE, TF5 0AN
WORCESTERSHIRE SAND & GRAVEL COMPANY LIMITED
THE OAKLANDS, STATION ROAD, ADMASTON, TELFORD, TF5 0AN
WILDMOOR QUARRY PRODUCTS LIMITED
THE OAKLANDS, ADMASTON, TELFORD, SHROPSHIRE, TF5 0AN
UK PREMIX LIMITED
THE OAKLANDS, ADMASTON, TELFORD, TF5 0AN
SALOP SAND & GRAVEL SUPPLY COMPANY LIMITED
THE OAKLANDS, ADMASTON, WELLINGTON, TELFORD SALOP, TF5 0AN
SALOP SAND PROJECTS LIMITED
THE OAKLANDS STATION ROAD, ADMASTON, TELFORD, SHROPSHIRE, TF5 0AN
THE BIG CONCRETE PRODUCTS COMPANY LTD
THE OAKLANDS, STATION ROAD, ADMASTON, TELFORD, TF5 0AN
STAFFORDSHIRE SAND & GRAVEL COMPANY LIMITED
THE OAKLANDS, ADMASTON, TELFORD, SALOP, TF5 0AN
Document Filings
Registration of charge 107649410004, created on 13 August 2025
Confirmation statement made on 20 March 2025 with updates
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 20 March 2023 with updates
Registration of charge 107649410003, created on 1 November 2022
Confirmation statement made on 10 May 2022 with no updates
Registration of charge 107649410002, created on 4 May 2022
Confirmation statement made on 10 May 2021 with no updates
Previous accounting period extended from 31 August 2019 to 31 December 2019
Confirmation statement made on 10 May 2020 with no updates
Second filing of Confirmation Statement dated 10/05/2019
Resolutions
Change of name notice
Confirmation statement made on 10 May 2019 with no updates
Registration of charge 107649410001, created on 6 November 2018
Appointment of Mr Richard Mark Parton as a director on 30 September 2018
Termination of appointment of Darrell Patrick Williams as a director on 30 September 2018
Registered office address changed from Brookside Works Denbigh Road Hendre Mold Flintshire CH7 5QA United Kingdom to The Oaklands Station Road Admaston Telford TF5 0AN on 1 October 2018
Notification of S S G Investments Holdings Limited as a person with significant control on 30 September 2018
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