Clwyd Concrete Co.Limited
00541323
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 04/11/1998
SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
secretary · Since 07/10/2002
SECRETARY
BRITISH · UNITED KINGDOM · Age 60
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 10+ SIC 23510 peers56
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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 31/05/2025
Net Worth
£54k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£42k
Current Liabilities
£28k
Fixed Assets
£47k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£3k |
| 2024 | 2.23 | +£8k |
| 2023 | 1.65 | -£24k |
| 2022 | 2.06 | +£30k |
| 2021 | 1.15 | +£37k |
| 2020 | 0.66 | — |
| 2019 | 0.56 | — |
| 2018 | 0.46 | — |
Derived from filed accounts. Not audited figures.