Clwyd Concrete Co.Limited
00541323
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 04/11/1998
SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
secretary · Since 07/10/2002
SECRETARY
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Simon Waterhouse
British · Wales · Age 62
Station House Caravan Park, Bodfari, Denbigh, LL16 4DA
Notified 31/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 23510 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2026
Net Worth
£82k
Balance sheet strength
Cash
£20k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£52k
Working capital
Current Assets
£72k
Current Liabilities
£20k
Fixed Assets
£40k
Debtors
£51k
Admin Expenses
£78k
Profit After Tax
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.68 | +£28k |
| 2025 | 1.52 | -£3k |
| 2024 | 2.23 | +£8k |
| 2023 | 1.65 | — |
Derived from filed accounts. Not audited figures.