Thomas Armstrong (Concrete Blocks) Limited
00818912
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
27/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 14/03/1991
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 27 other boards
director · Since 13/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 10 other boards
director · Since 30/09/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 03/10/2022
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
director · Since 05/12/2022
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
secretary · Since 01/01/2024
director · Since 01/06/2024
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Mr John Keith Denham
British · United Kingdom · Age 83
Cornerwood, Bridekirk, Cockermouth, CA13 0PE
Notified 07/04/2016
Charges0 outstanding
MERCANTILE CREDIT COMPANY LIMITED
MERCANTILE CREDIT COMPANY LIMITED.
CompanyRankvs 15+ SIC 23610 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 27/09/2025
Turnover
£61.2M
Annual revenue
Net Worth
£40.2M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£7.6M
Bottom line earnings
Net Current Assets
£19.9M
Working capital
Current Assets
£34.5M
Current Liabilities
£14.6M
Fixed Assets
£25.4M
Debtors
£18.3M
Cost of Sales
£42.2M
Gross Profit
£19.0M
Admin Expenses
£4.0M
Operating Profit
£7.0M
Profit After Tax
£6.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.37 |
Derived from filed accounts. Not audited figures.