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Concrete Developments (Great Barr) Limited

00488576

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 59

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

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/01/2010Registered 26/01/2010Satisfied 03/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2009Registered 09/11/2009Satisfied 04/06/2020
charge
satisfied

HSBC BANK PLC

Created 17/01/2008Registered 02/02/2008Satisfied 29/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 16/12/1996Registered 19/12/1996Satisfied 07/09/2007
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1995Registered 17/01/1995Satisfied 07/09/2007
charge
satisfied

BARCLAYS BANK LTD

Created 16/02/1953Registered 25/02/1953Satisfied 09/02/1996

CompanyRankvs 519+ SIC 46130 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
519Concrete Developments (Great Barr) Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£205k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£435k

Current Liabilities

£362k

Fixed Assets

£206k

Debtors

£375k

10avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£279k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£155k
20232.03-£74k
20222.80-£158k
20213.27+£12k
20203.26+£13k
20192.30+£138k
20181.64—

Derived from filed accounts. Not audited figures.