HENRY STREETER (SAND & BALLAST) LIMITED

2 STATION ROAD WEST, OXTED, SURREY, RH8 9EP

Company Number: 00543481
Incorporation date: 19-Jan-1955
Status: Active
Entity type: Private Limited Company

SIC codes:
08120 Operation of gravel and sand pits; mining of clays and kaolin

SUMMARY

This company is 69.3 years old and is currently active. It is controlled by Henry Streeter Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 19.8 million which has increased from GBP 19.3 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 460.8 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 22 other companies, 1 (4.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 28-Feb-2025
Accounts Filed: SMALL (31-May-2023)

P&L Financials:

Year end	Currency	Net Profit GBP
31-May-2022	GBP	-302,833
31-May-2020	GBP	-15,504
31-May-2019	GBP	-485,160
31-May-2018	GBP	-249,013
31-May-2017	GBP	790,106

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-May-2023	GBP	8,700,847	21,254,654	466,300	600	19,783,127	19,783,727
31-May-2022	GBP	10,888,163	20,991,271	380,230	600	19,322,339	19,322,939
31-May-2021	GBP	8,426,244	21,298,363	303,025	600	19,725,172	19,725,772
31-May-2020	GBP	8,873,227	19,048,486	172,283	600	20,521,451	22,201,019
31-May-2019	GBP	8,923,737	19,432,350	531,838	600	20,536,955	22,216,523
31-May-2018	GBP	9,263,490	19,909,841	534,076	600	21,022,115	22,701,683
31-May-2017	GBP	8,082,969	20,200,605	570,926	600	21,271,128	22,950,696
31-May-2016	GBP	9,917,649	19,435,146	619,165	600	20,443,502	22,160,590

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Josephine Mary GREEN	30 Nov 2009	14 Jun 2021		British	0 - 1
Resigned	Grace Margaret GREEN		30 Nov 2009			0 - 20

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Colin Edward MCCOY	22 Sep 2020		Company Director	English	18 - 7	3 (12.0%)
Resigned	Toby James Green CRUSE	11 Oct 2018	25 Feb 2019	Company Director	British	0 - 3	0 (0.0%)
Resigned	Philip John ESSEX	23 Apr 2015	08 Jan 2016	Company Director	British	0 - 1	0 (0.0%)
Resigned	Nigel David BARKER	03 Jun 2008	31 Mar 2016	Commercial Director	British	0 - 4	1 (25.0%)
Resigned	Josephine Mary GREEN AKA CRUSE	25 Oct 2000	14 Jun 2021	Director	British	0 - 13	0 (0.0%)
Resigned	John Stuart NICOL	01 May 1992	31 Mar 2016	Chartered Accountant	British	24 - 9	2 (6.1%)
Resigned	Rodney John CRUSE	01 May 1992	11 Apr 2020	Company Director	British	0 - 21	1 (4.8%)
Resigned	Frederick John Holt GREEN		28 Sep 2000	Director	British	0 - 10	1 (10.0%)
Resigned	Grace Margaret GREEN		30 Nov 2009	Director	British	0 - 20	0 (0.0%)
Resigned	Leonard John HUNT		30 Apr 1992	Director	British	0 - 3	1 (33.3%)
Resigned	John Stuart NICOL		31 Mar 2016	Chartered Accountant	British	24 - 9	2 (6.1%)

Number of active directors: 1
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 8.1 years
Average active director Dissolution Rate: 12.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Colin Edward MCCOY
HENRY STREETER (TRANSPORT) LIMITED (00519616) - Active	✔
HENRY STREETER (SAND & BALLAST) LIMITED (00543481) - Active	✔
HENRY STREETER (SUNBURY) LIMITED (00619291) - Active	✔
HENRY STREETER (AUTOMOTIVE) LIMITED (00757177) - Active	✔
MCKENZIES ACCOUNTANCY LIMITED (00906963) - Active	✔
HENRY STREETER LIMITED (00915181) - Active	✔
HENRY STREETER (FINANCE) LIMITED (01028154) - Active	✔
HENRY STREETER SECURITIES INTERNATIONAL LIMITED (01078352) - Active	✔
PROFESSIONAL FINANCIAL CONSULTANTS (PURLEY) LTD. (01580353) - Active	✔
PROFESSIONAL FINANCIAL CONSULTANTS LIMITED (02364291) - Active	✔
MCKENZIE'S IT SERVICES LIMITED (02770761) - Active	✔
MCKENZIES CONSULTING LIMITED (03750682) - Dissolved	✔
BEAUMONT PORTNALL ASSOCIATES LIMITED (05486249) - Active	✔
WHY NUMBERS LIMITED (07169121) - Active	✔
BSTAR (UK) LIMITED (08238154) - Active - Proposal to Strike off	✔
SYMPHONY APS LTD (08327027) - Active	✔
PARNELL GROUP LIMITED (08327077) - Active	✔
TONBRIDGE BUILDING SUPPLIES LIMITED (08440958) - Active	✔
SYMPHONY PROFESSIONAL SOLUTIONS LTD (08538675) - Active	✔
MCKENZIES ATS LIMITED (11410605) - Active	✔
MCKENZIES ATS CONSULTING LIMITED (12024336) - Active	✔
MCKG LTD (14251130) - Active	✔
MCKG HOLD CO LTD (15185144) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- 50%-75%:The Freddie Green & Family Charitable Foundation - active
>75%:Henry Streeter Limited (00915181 - United Kingdom) active

Controlling entities above

HENRY STREETER (SAND & BALLAST) LIMITED

Controlled companies below

>75%:HENRY STREETER SECURITIES INTERNATIONAL LIMITED (01078352 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 08120 Operation of gravel and sand pits; mining of clays and kaolin)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
CEMEX UK OPERATIONS LIMITED	CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY	00658390	2017-12-31	820,404,000	110,333,000	23510-Manufacture of cement 23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete
CEMEX UK MATERIALS LIMITED	CEMEX HOUSE, BINLEY BUSINESS PARK, HARRY WESTON ROAD, COVENTRY, ENGLAND, CV3 2TY	04895833	2017-12-31	207,726,428	54,722,304	23630-Manufacture of ready-mixed concrete
IMERYS MINERALS LIMITED	PAR MOOR CENTRE, PAR MOOR ROAD, PAR, CORNWALL, PL24 2SQ	00269255	2017-12-31	193,106,000	19,015,000
BRETT AGGREGATES LIMITED	ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP	00316788	2017-12-31	85,170,000	13,040,000
BRETT LANDSCAPING LIMITED	ROBERT BRETT HOUSE, ASHFORD ROAD, CANTERBURY, KENT, ENGLAND, CT4 7PP	00342312	2017-12-31	60,601,000	1,849,000	23910-Production of abrasive products
VIRIDOR WASTE KENT LIMITED	OIL DEPOT, 242 LONDON ROAD, STRETTON ON DUNSMORE, ENGLAND, CV23 9JA	02751074	2018-03-31	41,734,000	-650,000
EARTHLINE LIMITED	THE UPPER LIME KILN WORKS BYTHAM ROAD, OGBOURNE ST. GEORGE, MARLBOROUGH, WILTSHIRE, SN8 1TD	02534626	2018-03-31	36,660,445	0
SKENE GROUP CONSTRUCTION SERVICES LIMITED	SKENE HOUSE, VIEWFIELD ROAD, VIEWFIELD INDUSTRIAL ESTATE, GLENROTHES, FIFE, KY6 2RD	SC204777	2018-06-30	28,961,180	0	23610-Manufacture of concrete products for construction purposes 23630-Manufacture of ready-mixed concrete 43120-Site preparation

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
HENRY STREETER (SAND & BALLAST) LIMITED	0.7%	3.7%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	1.5%	2.8%	Medium
Accounting Month	0.6%	6.1%	8.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium