LAFARGE CAULDON LIMITED

BARDON HALL, COPT OAK ROAD, MARKFIELD, LEICESTERSHIRE, LE67 9PJ

Previous 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-2024
Accounts 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**
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 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 - 1712 (14.6%)
Active Stephen John CURLEY 01 Oct 2021 Managing Director - Cement British 2 - 10 (0.0%)
Resigned Guy Charles EDWARDS 01 Jan 2019 21 May 2021 Ceo British 3 - 60 (0.0%)
Resigned Barry Paul HOPE 12 Feb 2018 30 Sep 2021 Director British 0 - 102 (20.0%)
Resigned Francois PETRY 14 Jul 2017 31 Dec 2018 Ceo French 0 - 131 (7.7%)
Resigned John Ferguson BOWATER 20 Jul 2015 31 Dec 2022 Deputy Group Ceo British 4 - 210129 (60.3%)
Resigned Joseph Henry HUDSON 20 Jul 2015 31 Dec 2017 Managing Director Cement And Concrete Products British 12 - 80 (0.0%)
Resigned Guy Franklin YOUNG 25 Nov 2014 20 Jul 2015 Chief Financial Officer South African 2 - 5110 (18.9%)
Resigned Cyrille RAGOUCY 25 Nov 2014 20 Jul 2015 Chief Executive Officer French 0 - 134 (30.8%)
Resigned Charles LAW 25 Nov 2014 20 Jul 2015 Managing Director French 0 - 80 (0.0%)
Resigned Fiona Puleston PENHALLURICK 25 Nov 2014 20 Jul 2015 Company Director British 2 - 23867 (27.9%)
Number of active directors: 2
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

Name
 
AGGREGATE INDUSTRIES HOLDINGS LIMITED (00182412) - Active
FOSTER YEOMAN (DULCOTE) LIMITED (00189588) - Active
FOSTER YEOMAN LIMITED (00192994) - Active
AGGREGATE INDUSTRIES UK LIMITED (00245717) - Active
CASTLETON SAND & GRAVEL QUARRIES,LIMITED (00258300) - Active
AGGREGATE INDUSTRIES (ENGLAND) LIMITED (00270687) - Active
WOODHALL SPA SAND & GRAVEL LIMITED (00289830) - Active
CAMAS UK LIMITED (00345027) - Active
G.R.HUTCHINGS LIMITED (00362879) - Active
RESTORED PROPERTIES LIMITED (00369261) - Active
LAFARGE REDLAND READYMIX LIMITED (00386322) - Active
ASSOCIATED INTERNATIONAL CEMENT LIMITED (00470173) - Active
KENDALL BROS. (PORTSMOUTH) LIMITED (00478188) - Active
LAFARGE INTERNATIONAL HOLDINGS LIMITED (00514387) - Active
EVERED LIMITED (00529786) - Active
MENDIP BASALT CO.LIMITED(THE) (00611848) - Active
AGGREGATE INDUSTRIES SOUTH WEST LIMITED (00618547) - Active
IVONBROOK QUARRIES LIMITED (00639843) - Active - Proposal to Strike off
LONDON AND NORTHERN GROUP LIMITED (00688147) - Active
DOUGLAS CONCRETE LIMITED (00726884) - Active
AGGREGATE INDUSTRIES MANAGEMENT LIMITED (00872099) - Active
LAFARGE UK HOLDINGS LIMITED (00950780) - Active
OGDEN ROADSTONE LIMITED (00975759) - Active
AI PROPERTIES LIMITED (00988051) - Active
BESBLOCK LIMITED (01059042) - Active
W.J. LADD (CONCRETE PRODUCTS) LIMITED (01135103) - Active - Proposal to Strike off
H. SIVYER TRANSPORT LIMITED (01360909) - Active
MORVERN SHIPPING AGENCY LIMITED (01475083) - Active
BROOKE CONCRETE PRODUCTS LIMITED (01579123) - Active
FOSTER YEOMAN JETTIES LIMITED (02022690) - Active
TENDLEY QUARRIES LIMITED (02036966) - Active
NORTHUMBRIAN ROADS LIMITED (02268051) - Active
CAIRD EVERED LIMITED (02292344) - Active
EVERED BARDON QUARRY PRODUCTS LIMITED (02297789) - Active - Proposal to Strike off
GEOCYCLE UK LIMITED (02321302) - Active
STALYBRIDGE READYMIX LIMITED (02518242) - Active - Proposal to Strike off
DOUGLAS CONCRETE HOLDINGS LTD (02802208) - Active
K.R.M.CONCRETE LIMITED (02951202) - Active
AGGREGATE INDUSTRIES SLAS LIMITED (02987066) - Active
CNL MINERALS LIMITED (02998367) - Active
COTSWOLD AGGREGATES LIMITED (03156667) - Active - Proposal to Strike off
LONDON CONCRETE LIMITED (03403869) - Active
LAFARGE BUILDING MATERIALS LIMITED (03443107) - Active
WITHERLEY SERVICES LIMITED (03633454) - Active
REDDITCH CONCRETE LIMITED (03697525) - Active - Proposal to Strike off
CHARCON LIMITED (03703986) - Active
MID ESSEX (ASPHALT) LIMITED (03950432) - Active
PARAGON MATERIALS LIMITED (04132840) - Active
EBBSFLEET PROPERTY LIMITED (04221922) - Active
WILTSHIRE HEAVY BUILDING MATERIALS LIMITED (04427023) - Active
WESTERN BRIDGE (SHIPPING) LIMITED (04452717) - Active
EJS LANDSCAPE SUPPLIES LIMITED (05248684) - Active - Proposal to Strike off
ECO-READYMIX LIMITED (05292744) - Active
HOLCIM PARTICIPATIONS (UK) LIMITED (05311321) - Active
WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED (05401030) - Active
AGGREGATE INDUSTRIES LIMITED (05655952) - Active
OCL REGENERATION LIMITED (05860329) - Active
LYTAG LIMITED (06005140) - Active
CAIRD EVERED HOLDINGS LIMITED (06006643) - Active
SIVYER LOGISTICS LIMITED (06844424) - Active
STALYBRIDGE READYMIX HOLDINGS LIMITED (06949595) - Active - Proposal to Strike off
CHARCON HOLDINGS LIMITED (07102004) - Active
MAXI READYMIX CONCRETE LIMITED (07443710) - Active - Proposal to Strike off
WIGHT BUILDING MATERIALS LTD (08549517) - Active
SIVYER RECYCLING LIMITED (08982099) - Active
LAFARGE CAULDON LIMITED (09326237) - Active
CEMCOR LTD (09559778) - Active
SIVYER CONCRETE LIMITED (09634189) - Active
RFS WORKS LIMITED (09896937) - Active
VALE TRADING LIMITED (10419064) - Active
YEOMAN BRIDGE LTD (11031742) - Active
YEOMAN BENK LTD (11034238) - Active
SEAROCK LTD (11438600) - Active - Proposal to Strike off
CAMBRIDGESHIRE AGGREGATES LIMITED (11655049) - Active
AB SHIPPING SERVICES LIMITED (13042852) - Active
WILTSHIRE CONCRETE (HOLDINGS) LIMITED (14014874) - Active
JOHN FYFE LIMITED (SC006432) - Active
CRUDEN BAY BRICK & TILE COMPANY LIMITED (SC010876) - Active - Proposal to Strike off
W. H. RANKIN LIMITED (SC039686) - Active - Proposal to Strike off
FYFE CONTRACTORS LIMITED (SC044401) - Active
T. M. SIMPSON (HOLDINGS) LIMITED (SC047450) - Active
ST. MACHAR DEVELOPMENT COMPANY LIMITED (SC051935) - Active
YEOMAN (MORVERN) LIMITED (SC074406) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-01-152020-01-062018-12-182017-12-152016-12-09
AGGREGATE INDUSTRIES UK LIMITEDORDINARY SHARES OF ?1 EACH1
100%
1
100%
1
100%
0
0%
0
0%
LAFARGE UK HOLDINGS LIMITEDORDINARY SHARES OF ?1 EACH0
0%
0
0%
0
0%
1
100%
0
0%
LAFARGE UK HOLDINGS LIMITEDORDINARY SHARES OF 1 EACH0
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
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