HOLCIM UK LIMITED
Company number 00245717 · Monitor this company
This analysis was written by an AI from the company's public filings. It may contain errors or omissions and is not financial or professional advice.
Financial Health Assessment: Holcim UK Limited
Disclaimer: This assessment is based solely on the non-financial company data provided. No balance sheet, profit and loss account, or cash flow figures were supplied. A complete diagnosis requires full financial statements, which are not available in the current dataset. The following observations are therefore qualitative and indicative only.
1. Financial Health Score
Grade: N/A (Insufficient Data)
A quantitative grade cannot be assigned without core financial metrics (turnover, profitability, liquidity, gearing). However, external indicators suggest the company is in a stable but opaque condition – like a patient with a strong pulse but no blood test results.
2. Key Vital Signs (Qualitative)
| Indicator | Finding | Interpretation |
|---|---|---|
| Filing Compliance | Accounts and confirmation statement both up to date; no overdue filings. | Healthy compliance – the company meets its statutory obligations, reducing risk of penalties or strike-off. |
| Company Age | Incorporated 1930 (95+ years). | Longevity – suggests resilience through multiple economic cycles. |
| Group Structure | 100% owned by Holcim UK Holdings 2 Limited (ultimately Holcim Group, a multinational). | Strong parent support – access to capital, shared services, and strategic backing. |
| Accounting Category | Files “Full” accounts (required for large or medium companies). | Size indicator – likely exceeds at least two of the medium thresholds (turnover >£36M, balance sheet >£18M, employees >250). |
| Recent Name Change | Changed from Aggregate Industries UK Limited to Holcim UK Limited in March 2025. | Strategic rebranding – may reflect a group-wide identity shift, not necessarily a sign of distress. |
| Director Changes | Two directors resigned in 2026 (one in April, one in October). | Normal turnover – no red flags unless linked to insolvency or disqualification (none noted). |
| PSC Structure | Two corporate entities hold >75% shares/voting rights. | Concentrated control – typical for subsidiaries; no indication of instability. |
3. Diagnosis: What the Data Reveals
- External Health: The company appears compliant, active, and well-supported by a global parent. Its registration history and full accounts suggest it is a significant operating entity within the Holcim Group, likely involved in quarrying, concrete manufacturing, and road construction.
- Internal Health (Unknown): Without financial statements, we cannot assess:
- Liquidity – Is cash flow sufficient to meet short-term obligations?
- Profitability – Are margins sustainable?
- Leverage – Is debt level manageable?
- Asset quality – Are fixed assets (quarries, plant) impaired or overvalued?
- Potential Symptoms: The name change and director resignations are not inherently alarming, but they warrant attention if accompanied by financial deterioration (e.g., falling turnover, rising liabilities).
4. Recommendations
- Obtain Full Financial Statements – Request the latest filed accounts (for year ended 31 December 2025) from Companies House or the company. Without them, any financial health assessment is incomplete.
- Monitor Group Support – As a wholly owned subsidiary, the company’s health is tied to Holcim Group’s global performance. Check group annual reports for any restructuring or divestment plans.
- Review Director Disqualification Records – Ensure no current or recent directors have been disqualified by the Insolvency Service (none flagged in data, but worth confirming).
- Assess Industry Risks – The company operates in quarrying and construction, sectors sensitive to: - Regulation (environmental permits, carbon taxes) - Commodity prices (aggregates, cement) - Infrastructure spending (UK government projects) - Cyclical demand (housing, road building)
- Evaluate Working Capital Trends – If financials become available, calculate current ratio, quick ratio, and days sales outstanding to gauge liquidity.