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Concrete Developments (Great Barr) Limited

00488576

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MANOR NURSERIES KENILWORTH ROAD, SOLIHULL, B92 0LR
Incorporated 22/11/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Edward Thorneywork

secretary · Since 31/05/1991

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr James Edward Thorneywork

director · Since 31/05/1992

BUILDERS MERCHANT

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Ian David Thorneywork

director · Since 10/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Claire Thorneywork

director · Since 15/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs. Sarah Geraldine Thorneywork

director · Since 15/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Concrete Developments (Readymix) Ltd

75–100% shares
75–100% votes
Appoint directors

Manor Nurseries, Kenilworth Road, Solihull, B92 0LR

Reg: 10250720 · England & Wales · Limited Company

Notified 24/06/2016

Former PSCs

C D G B Limited

Ceased 24/06/2016

CompanyRankvs 981+ SIC 46130 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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981Concrete Developments (Great Barr) Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£124k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£409k

Current Liabilities

£446k

Fixed Assets

£215k

Debtors

£283k

9avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£0
Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£81k
20241.20-£155k
20232.03—

Derived from filed accounts. Not audited figures.