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Readymix Huddersfield Ltd

00406924

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 BARR STREET, HUDDERSFIELD, HD1 6PB
Incorporated 26/03/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr James David Myers Berry

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mrs Katie Elizabeth Myers Berry

director · Since 07/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Myers Group 1959 Limited

75–100% shares

Myers House, Barr Street, Huddersfield, HD1 6PB

Reg: 00446451 · Uk Register · Ltd Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2003Registered 30/01/2003

CompanyRankvs 48+ SIC 23630 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£725k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£2.0M

Debtors

£1.2M

Profit After Tax

£150k

44avg. employees-8

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£323k
20231.23+£150k
20221.07+£214k
20210.88+£102k
20200.79

Derived from filed accounts. Not audited figures.