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Mexboro Concrete Limited

00652279

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 ST. IVEL WAY, BRISTOL, BS30 8TY
Incorporated 11/03/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Gordon Hamish Ogden

secretary · Since 19/01/2021

Mr Gordon Hamish Ogden

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Mr Leonard Grahame Wright

director · Since 19/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Persons with Significant Control

Lgw Group Limited

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

2, St. Ivel Way, Bristol, BS30 8TY

Reg: 09036580 · Companies House · Private Limited Company

Notified 19/01/2021

Former PSCs

W.L.Vallance (Holdings) Ltd

Ceased 19/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2022Registered 10/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1991Registered 23/07/1991Satisfied 17/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1983Registered 28/03/1983Satisfied 03/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1983Registered 18/01/1983Satisfied 03/10/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1983Registered 17/01/1983Satisfied 03/10/2019

CompanyRankvs 20+ SIC 23610 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2020

Net Worth

£674k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£834k

Current Liabilities

£250k

Fixed Assets

£97k

Debtors

£283k

22avg. employees-1

Balance Sheet

Assets less current liabilities£681k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.34+£26k
20193.30+£39k
20182.44

Derived from filed accounts. Not audited figures.