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LAFARGE CAULDON LIMITED
BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJPrevious name: LAFARGE TARMAC SPV LIMITED (changed on 29-Jul-2015)
Company Number: 09326237
Incorporation date: 25-Nov-2014
Status: Active
Entity type: Private Limited Company
SIC codes:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08990 Other mining and quarrying not elsewhere classified
09900 Support activities for other mining and quarrying
23510 Manufacture of cement
SUMMARY
This company is 9.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 27.6 million which has decreased from the previous year's figure of GBP 29.1 million. The latest reported revenue figure is GBP 85.1 million which is similar to the previous year's figure of GBP 84.1 million. The company has 2 active officers (directors or partners) who are or were officers of 82 other companies, 11 (13.4%) 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: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 85,132,000 | 16,172,000 | 2,146,000 | 1,831,000 | 12,195,000 | |
31-Dec-2018 | GBP | 84,068,000 | 16,871,000 | 2,429,000 | 2,571,000 | 11,871,000 | |
31-Dec-2017 | GBP | 77,836,000 | 18,568,000 | 19,000 | 2,804,000 | 368,000 | 16,151,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 74,000 | 25,360,000 | 31,749,000 | 72,894,000 | 28,354,000 | 27,641,000 | ||
31-Dec-2018 | GBP | 30,293,000 | 28,287,000 | 82,718,000 | 28,030,000 | 29,131,000 | |||
31-Dec-2017 | GBP | 27,747,000 | 21,943,000 | 99,553,000 | 16,159,000 | 16,612,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | TARMAC SECRETARIES (UK) LIMITED | 25 Nov 2014 | 20 Jul 2015 | 209 - 201 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Garrath Malcolm LYONS | 01 Dec 2022 | Chief Financial Officer | British | 65 - 17 | 12 (14.6%) | |
Active | Stephen John CURLEY | 01 Oct 2021 | Managing Director - Cement | British | 2 - 1 | 0 (0.0%) | |
Resigned | Guy Charles EDWARDS | 01 Jan 2019 | 21 May 2021 | Ceo | British | 3 - 6 | 0 (0.0%) |
Resigned | Barry Paul HOPE | 12 Feb 2018 | 30 Sep 2021 | Director | British | 0 - 10 | 2 (20.0%) |
Resigned | Francois PETRY | 14 Jul 2017 | 31 Dec 2018 | Ceo | French | 0 - 13 | 1 (7.7%) |
Resigned | John Ferguson BOWATER | 20 Jul 2015 | 31 Dec 2022 | Deputy Group Ceo | British | 4 - 210 | 129 (60.3%) |
Resigned | Joseph Henry HUDSON | 20 Jul 2015 | 31 Dec 2017 | Managing Director Cement And Concrete Products | British | 12 - 8 | 0 (0.0%) |
Resigned | Guy Franklin YOUNG | 25 Nov 2014 | 20 Jul 2015 | Chief Financial Officer | South African | 2 - 51 | 10 (18.9%) |
Resigned | Cyrille RAGOUCY | 25 Nov 2014 | 20 Jul 2015 | Chief Executive Officer | French | 0 - 13 | 4 (30.8%) |
Resigned | Charles LAW | 25 Nov 2014 | 20 Jul 2015 | Managing Director | French | 0 - 8 | 0 (0.0%) |
Resigned | Fiona Puleston PENHALLURICK | 25 Nov 2014 | 20 Jul 2015 | Company Director | British | 2 - 238 | 67 (27.9%) |
Average tenure of active directors: 1.9 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 7.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-01-15 | 2020-01-06 | 2018-12-18 | 2017-12-15 | 2016-12-09 | ||
AGGREGATE INDUSTRIES UK LIMITED | ORDINARY SHARES OF ?1 EACH | 1 100% | 1 100% | 1 100% | 0 0% | 0 0% |
LAFARGE UK HOLDINGS LIMITED | ORDINARY SHARES OF ?1 EACH | 0 0% | 0 0% | 0 0% | 1 100% | 0 0% |
LAFARGE UK HOLDINGS LIMITED | ORDINARY SHARES OF 1 EACH | 0 0% | 0 0% | 0 0% | 0 0% | 1 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
LAFARGE CAULDON LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 71 | 57% | 13% | 79886 |
2023-01-01 | 2023-06-30 | 77 | 59% | 13% | 74618 |
2022-07-01 | 2022-12-31 | 69 | 59% | 12% | 68410 |
2022-01-01 | 2022-06-30 | 69 | 56% | 15% | 59866 |
2021-07-01 | 2021-12-31 | 61 | 49% | 12% | 53579 |
2021-01-01 | 2021-06-30 | 77 | 61% | 19% | 47884 |
2020-07-01 | 2020-12-31 | 82 | 60% | 20% | 41359 |
2020-01-01 | 2020-06-30 | 69 | 69% | 19% | 32726 |
2019-07-01 | 2019-12-31 | 68 | 54% | 13% | 26473 |
2019-01-01 | 2019-06-30 | 69 | 72% | 10% | 20644 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TARMAC TRADING LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00453791 | 2017-12-31 | 2,095,900,000 | 146,200,000 |
23910-Production of abrasive products 42110-Construction of roads and motorways 70100-Activities of head offices |
AGGREGATE INDUSTRIES UK LIMITED | BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJ | 00245717 | 2017-12-31 | 1,270,737,000 | 43,851,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23610-Manufacture of concrete products for construction purposes 42110-Construction of roads and motorways |
HANSON QUARRY PRODUCTS EUROPE LIMITED | SECOND FLOOR, ARENA COURT, CROWN LANE, MAIDENHEAD, BERKSHIRE, ENGLAND, SL6 8QZ | 00300002 | 2017-12-31 | 718,910,000 | 58,432,000 |
08990-Other mining and quarrying not elsewhere classified 23630-Manufacture of ready-mixed concrete 64203-Activities of construction holding companies |
BREEDON SOUTHERN LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 00156531 | 2017-12-31 | 331,316,000 | 31,528,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
TARMAC AGGREGATES LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 00297905 | 2017-12-31 | 330,200,000 | 8,000,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin |
FP MCCANN LIMITED | KNOCKLOUGHRIM QUARRY,, 3,DRUMARD ROAD,, MAGHERAFELT,, CO.LONDONDERRY, BT45 8QA | NI013563 | 2018-12-31 | 254,496,765 | 16,398,109 | |
BREEDON NORTHERN LIMITED | ETHIEBEATON QUARRY, KINGENNIE, MONIFIETH, ANGUS, DD5 3RB | SC144788 | 2017-12-31 | 191,604,000 | 16,583,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 42110-Construction of roads and motorways |
BREEDON CEMENT LIMITED | PINNACLE HOUSE, BREEDON QUARRY, BREEDON ON THE HILL, DERBY, ENGLAND, DE73 8AP | 08284549 | 2017-12-31 | 174,623,000 | 22,891,000 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 23510-Manufacture of cement 23630-Manufacture of ready-mixed concrete |
HILLHOUSE QUARRY GROUP LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC135103 | 2018-03-31 | 42,527,946 | 4,428,405 | |
CAMBRIAN STONE LIMITED | GROUND FLOOR T3 TRINITY PARK, BICKENHILL LANE, BIRMINGHAM, UNITED KINGDOM, B37 7ES | 01579754 | 2017-12-31 | 39,068,000 | 1,281,000 |
08990-Other mining and quarrying not elsewhere classified |
PATERSONS OF GREENOAKHILL LIMITED | GARTSHERRIE ROAD, COATBRIDGE, ML5 2EU | SC054793 | 2017-11-30 | 38,591,685 | 5,198 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 38210-Treatment and disposal of non-hazardous waste |
BULLIMORES SAND AND GRAVEL LIMITED | THISTLETON LANE, SOUTH WITHAM,, GRANTHAM,, LINCS, NG33 5QE | 00627117 | 2018-05-31 | 13,205,966 | 0 |
08120-Operation of gravel and sand pits; mining of clays and kaolin 49410-Freight transport by road 77320-Renting and leasing of construction and civil engineering machinery and equipment |
MARSHALL QUARRY PRODUCTS LIMITED | WATTS HOUSE CARNABY IND. ESTATE, LANCASTER ROAD, CARNABY, BRIDLINGTON, EAST RIDING OF YORKSHIRE, ENGLAND, YO15 3QY | 03208960 | 2018-03-31 | 10,748,706 | 0 |
23610-Manufacture of concrete products for construction purposes |
HILLHOUSE ESTATES LIMITED | HILLHOUSE QUARRY, TROON, AYRSHIRE, KA10 7HX | SC023206 | 0000-00-00 | 0 | 0 |
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 |
---|---|---|---|---|
LAFARGE CAULDON LIMITED | 0.8% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |