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Powys Ready Mixed Concrete Company Limited

00834432

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOOD LANE, SHROPSHIRE, SY12 0HY
Incorporated 15/01/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

23630
Manufacture of ready-mixed concrete

Officers

Mr James Edward Potter

director · Since 20/03/2008

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 32 other boards

Mr John Tudor Griffiths

director · Since 27/03/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Mrs Carla Ruth Jackson

secretary · Since 23/03/2021

Persons with Significant Control

Mr John Tudor Griffiths

25–50% shares

British · United Kingdom · Age 58

Wood Lane, Shropshire, SY12 0HY

Notified 06/04/2016

CompanyRankvs 22+ SIC 23630 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£575k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

£871k

Current Liabilities

£342k

Fixed Assets

£47k

Debtors

£427k

3avg. employees-2

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£576k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£136k
20242.23+£121k
20231.81-£6k
20221.59+£20k
20211.57+£18k
20203.15+£276
20192.09

Derived from filed accounts. Not audited figures.